Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-124,778
Closed -$17.6M 1074
2023
Q4
$17.6M Sell
124,778
-62,000
-33% -$8.31M 0.02% 274
2023
Q3
$25.1M Buy
186,778
+13,000
+7% +$1.88M 0.04% 226
2023
Q2
$24.9M Buy
173,778
+53,000
+44% +$7M 0.04% 219
2023
Q1
$16.8M Buy
120,778
+9,048
+8% +$1.25M 0.03% 272
2022
Q4
$13.9M Buy
111,730
+19,300
+21% +$2.56M 0.02% 298
2022
Q3
$11.1M Buy
92,430
+39,100
+73% +$5.4M 0.02% 289
2022
Q2
$6.71M Buy
53,330
+11,330
+27% +$1.49M 0.01% 388
2022
Q1
$5.99M Sell
42,000
-19,000
-31% -$3.09M 0.01% 452
2021
Q4
$11.1M Buy
+61,000
New +$10.7M 0.02% 347
2018
Q4
Sell
-606
Closed -$87K 784
2018
Q3
$87K Sell
606
-3,454
-85% -$591K ﹤0.01% 731
2018
Q2
$754K Buy
4,060
+165
+4% +$32.3K ﹤0.01% 596
2018
Q1
$724K Buy
3,895
+295
+8% +$55.6K ﹤0.01% 724
2017
Q4
$635K Hold
3,600
﹤0.01% 604
2017
Q3
$623K Hold
3,600
﹤0.01% 614
2017
Q2
$511K Buy
3,600
+2,994
+494% +$424K ﹤0.01% 630
2017
Q1
$85K Hold
606
﹤0.01% 817
2016
Q4
$80K Buy
+606
New +$76.2K ﹤0.01% 782

Other funds holding LEA