EAM Global Investors’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,298
| Closed | -$3.99M | – | 104 |
|
|
2023
Q1 | $3.99M | Buy |
+48,298
| New | +$3.99M | 1.12% | 55 |
|
|
2022
Q4 | – | Sell |
-85,766
| Closed | -$6.03M | – | 212 |
|
|
2022
Q3 | $6.03M | Sell |
85,766
-25,379
| -23% | -$1.78M | 1.6% | 3 |
|
|
2022
Q2 | $7.34M | Hold |
111,145
| – | – | 1.8% | 2 |
|
|
2022
Q1 | $6.15M | Buy |
+111,145
| New | +$6.15M | 1.13% | 10 |
|
|
2021
Q4 | – | Sell |
-67,711
| Closed | -$1.74M | – | 231 |
|
|
2021
Q3 | $1.74M | Sell |
67,711
-11,648
| -15% | -$299K | 0.41% | 111 |
|
|
2021
Q2 | $2.19M | Buy |
+79,359
| New | +$2.19M | 0.61% | 92 |
|
|
2019
Q3 | – | Sell |
-68,150
| Closed | -$1.93M | – | 139 |
|
|
2019
Q2 | $1.93M | Hold |
68,150
| – | – | 0.82% | 39 |
|
|
2019
Q1 | $1.67M | Buy |
+68,150
| New | +$1.67M | 0.74% | 52 |
|
|
2018
Q1 | – | Sell |
-55,273
| Closed | -$1.13M | – | 158 |
|
|
2017
Q4 | $1.13M | Buy |
+55,273
| New | +$1.13M | 0.58% | 64 |
|