ERM
Elm Ridge Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3M | Hold |
20,713
| – | – | 3.38% | 18 |
|
|
2023
Q4 | $2.92M | Hold |
20,713
| – | – | 3.24% | 19 |
|
|
2023
Q3 | $2.78M | Sell |
20,713
-3,431
| -14% | -$460K | 3.36% | 19 |
|
|
2023
Q2 | $3.47M | Sell |
24,144
-3,078
| -11% | -$442K | 4.22% | 14 |
|
|
2023
Q1 | $3.8M | Buy |
27,222
+3,722
| +16% | +$519K | 3.96% | 16 |
|
|
2022
Q4 | $2.91M | Buy |
23,500
+7,495
| +47% | +$930K | 2.77% | 20 |
|
|
2022
Q3 | $1.92M | Sell |
16,005
-12,073
| -43% | -$1.45M | 2.3% | 21 |
|
|
2022
Q2 | $3.54M | Buy |
28,078
+15,691
| +127% | +$1.98M | 3.88% | 11 |
|
|
2022
Q1 | $1.77M | Buy |
12,387
+2,898
| +31% | +$413K | 1.84% | 25 |
|
|
2021
Q4 | $1.74M | Sell |
9,489
-2,361
| -20% | -$432K | 2.21% | 23 |
|
|
2021
Q3 | $1.85M | Hold |
11,850
| – | – | 2.55% | 19 |
|
|
2021
Q2 | $2.08M | Hold |
11,850
| – | – | 2.98% | 18 |
|
|
2021
Q1 | $2.15M | Hold |
11,850
| – | – | 3.37% | 15 |
|
|
2020
Q4 | $1.89M | Hold |
11,850
| – | – | 3.81% | 14 |
|
|
2020
Q3 | $1.29M | Buy |
11,850
+1,983
| +20% | +$216K | 3.5% | 13 |
|
|
2020
Q2 | $1.08M | Sell |
9,867
-7,905
| -44% | -$862K | 3.15% | 12 |
|
|
2020
Q1 | $1.44M | Sell |
17,772
-7,165
| -29% | -$582K | 5.11% | 10 |
|
|
2019
Q4 | $3.42M | Buy |
24,937
+1,430
| +6% | +$196K | 3.08% | 16 |
|
|
2019
Q3 | $2.77M | Sell |
23,507
-577
| -2% | -$68K | 2.59% | 19 |
|
|
2019
Q2 | $3.35M | Buy |
24,084
+4,418
| +22% | +$615K | 2.7% | 17 |
|
|
2019
Q1 | $2.67M | Buy |
19,666
+5,262
| +37% | +$714K | 1.98% | 21 |
|
|
2018
Q4 | $1.77M | Buy |
+14,404
| New | +$1.77M | 1.05% | 29 |
|
|
2013
Q4 | – | Sell |
-271,254
| Closed | -$19.4M | – | 63 |
|
|
2013
Q3 | $19.4M | Sell |
271,254
-52,618
| -16% | -$3.77M | 2.11% | 16 |
|
|
2013
Q2 | $19.6M | Buy |
+323,872
| New | +$19.6M | 2.31% | 15 |
|