Engineers Gate Manager’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,124
| Closed | -$372K | – | 2276 |
|
|
2024
Q2 | $372K | Sell |
32,124
-9,068
| -22% | -$105K | 0.01% | 1355 |
|
|
2024
Q1 | $427K | Sell |
41,192
-26,525
| -39% | -$275K | 0.01% | 1281 |
|
|
2023
Q4 | $605K | Buy |
67,717
+49,017
| +262% | +$438K | 0.02% | 1075 |
|
|
2023
Q3 | $244K | Buy |
18,700
+5,319
| +40% | +$69.4K | 0.01% | 1412 |
|
|
2023
Q2 | $190K | Buy |
13,381
+2,867
| +27% | +$40.8K | 0.01% | 1484 |
|
|
2023
Q1 | $178K | Sell |
10,514
-3,095
| -23% | -$52.3K | 0.01% | 1446 |
|
|
2022
Q4 | $187K | Buy |
13,609
+3,460
| +34% | +$47.5K | 0.01% | 1395 |
|
|
2022
Q3 | $147K | Buy |
+10,149
| New | +$147K | 0.01% | 1393 |
|
|
2022
Q2 | – | Sell |
-19,314
| Closed | -$324K | – | 2098 |
|
|
2022
Q1 | $324K | Buy |
19,314
+1,497
| +8% | +$25.1K | 0.01% | 1341 |
|
|
2021
Q4 | $344K | Buy |
+17,817
| New | +$344K | 0.02% | 1308 |
|
|
2021
Q3 | – | Sell |
-9,801
| Closed | -$218K | – | 1827 |
|
|
2021
Q2 | $218K | Sell |
9,801
-1,853
| -16% | -$41.2K | 0.01% | 1357 |
|
|
2021
Q1 | $248K | Buy |
+11,654
| New | +$248K | 0.01% | 1449 |
|
|
2019
Q1 | – | Sell |
-10,675
| Closed | -$188K | – | 1043 |
|
|
2018
Q4 | $188K | Buy |
+10,675
| New | +$188K | 0.02% | 754 |
|