DA
Duality Advisers’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,888
| Closed | -$923K | – | 304 |
|
|
2024
Q1 | $923K | Sell |
1,888
-4,158
| -69% | -$2.03M | 0.09% | 346 |
|
|
2023
Q4 | $2.71M | Buy |
+6,046
| New | +$2.71M | 0.29% | 116 |
|
|
2023
Q2 | – | Sell |
-4,425
| Closed | -$1.11M | – | 640 |
|
|
2023
Q1 | $1.11M | Buy |
4,425
+3,145
| +246% | +$790K | 0.13% | 284 |
|
|
2022
Q4 | $306K | Sell |
1,280
-20,985
| -94% | -$5.02M | 0.03% | 521 |
|
|
2022
Q3 | $4.96M | Buy |
22,265
+15,751
| +242% | +$3.51M | 0.54% | 28 |
|
|
2022
Q2 | $1.35M | Buy |
+6,514
| New | +$1.35M | 0.13% | 294 |
|
|
2022
Q1 | – | Sell |
-1,662
| Closed | -$539K | – | 744 |
|
|
2021
Q4 | $539K | Sell |
1,662
-23,985
| -94% | -$7.78M | 0.06% | 391 |
|
|
2021
Q3 | $7.55M | Buy |
+25,647
| New | +$7.55M | 0.58% | 21 |
|
|
2021
Q1 | – | Sell |
-18,468
| Closed | -$5.06M | – | 632 |
|
|
2020
Q4 | $5.06M | Buy |
18,468
+15,518
| +526% | +$4.25M | 0.38% | 51 |
|
|
2020
Q3 | $804K | Buy |
+2,950
| New | +$804K | 0.05% | 410 |
|