Ellsworth Advisors’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 |
-10,807
| Closed | -$907K | – | 178 |
|
|
2023
Q2 | $907K | Sell |
10,807
-2,322
| -18% | -$195K | 0.31% | 69 |
|
|
2023
Q1 | $1.08M | Sell |
13,129
-122
| -0.9% | -$10.1K | 0.38% | 67 |
|
|
2022
Q4 | $733K | Sell |
13,251
-665
| -5% | -$36.8K | 0.27% | 67 |
|
|
2022
Q3 | $979K | Sell |
13,916
-1,021
| -7% | -$71.8K | 0.42% | 65 |
|
|
2022
Q2 | $986K | Sell |
14,937
-468
| -3% | -$30.9K | 0.4% | 63 |
|
|
2022
Q1 | $982K | Buy |
+15,405
| New | +$982K | 0.35% | 65 |
|