Diversified Trust’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,435
| Closed | -$204K | – | 889 |
|
|
2023
Q2 | $204K | Buy |
+2,435
| New | +$204K | 0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-9,785
| Closed | -$688K | – | 835 |
|
|
2022
Q3 | $688K | Sell |
9,785
-3,872
| -28% | -$272K | 0.03% | 290 |
|
|
2022
Q2 | $902K | Buy |
13,657
+36
| +0.3% | +$2.38K | 0.04% | 242 |
|
|
2022
Q1 | $753K | Sell |
13,621
-390
| -3% | -$21.6K | 0.03% | 324 |
|
|
2021
Q4 | $405K | Buy |
14,011
+955
| +7% | +$27.6K | 0.01% | 530 |
|
|
2021
Q3 | $335K | Hold |
13,056
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $361K | Hold |
13,056
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $279K | Sell |
13,056
-1,344
| -9% | -$28.7K | 0.01% | 568 |
|
|
2020
Q4 | $194K | Buy |
+14,400
| New | +$194K | 0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-10,823
| Closed | -$155K | – | 680 |
|
|
2020
Q2 | $155K | Buy |
+10,823
| New | +$155K | 0.01% | 508 |
|