EAM Investors’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,555
| Closed | -$467K | – | 296 |
|
|
2024
Q2 | $467K | Hold |
36,555
| – | – | 0.08% | 233 |
|
|
2024
Q1 | $629K | Sell |
36,555
-12,977
| -26% | -$223K | 0.1% | 223 |
|
|
2023
Q4 | $664K | Sell |
49,532
-81,317
| -62% | -$1.09M | 0.12% | 200 |
|
|
2023
Q3 | $1.35M | Buy |
+130,849
| New | +$1.35M | 0.26% | 183 |
|
|
2015
Q3 | – | Sell |
-87,704
| Closed | -$1.68M | – | 315 |
|
|
2015
Q2 | $1.68M | Sell |
87,704
-275
| -0.3% | -$5.28K | 0.2% | 207 |
|
|
2015
Q1 | $1.88M | Buy |
87,979
+856
| +1% | +$18.3K | 0.22% | 197 |
|
|
2014
Q4 | $1.61M | Buy |
+87,123
| New | +$1.61M | 0.23% | 205 |
|
|
2013
Q3 | – | Sell |
-86,740
| Closed | -$1.51M | – | 344 |
|
|
2013
Q2 | $1.51M | Buy |
+86,740
| New | +$1.51M | 0.33% | 97 |
|