Exchange Traded Concepts’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-117,395
| Closed | -$1.94M | – | 1383 |
|
2024
Q2 | $1.94M | Sell |
117,395
-30,950
| -21% | -$511K | 0.05% | 308 |
|
2024
Q1 | $2.43M | Buy |
148,345
+34,332
| +30% | +$563K | 0.06% | 262 |
|
2023
Q4 | $1.84M | Buy |
114,013
+14,745
| +15% | +$238K | 0.05% | 283 |
|
2023
Q3 | $1.15M | Buy |
99,268
+57,148
| +136% | +$664K | 0.03% | 355 |
|
2023
Q2 | $710K | Buy |
42,120
+24,006
| +133% | +$405K | 0.02% | 473 |
|
2023
Q1 | $258K | Buy |
18,114
+4,104
| +29% | +$58.5K | 0.01% | 707 |
|
2022
Q4 | $192K | Buy |
14,010
+2,596
| +23% | +$35.5K | 0.01% | 712 |
|
2022
Q3 | $242K | Sell |
11,414
-1,145
| -9% | -$24.3K | 0.01% | 660 |
|
2022
Q2 | $229K | Sell |
12,559
-6,858
| -35% | -$125K | 0.01% | 724 |
|
2022
Q1 | $512K | Buy |
19,417
+8,723
| +82% | +$230K | 0.01% | 647 |
|
2021
Q4 | $450K | Buy |
10,694
+4,278
| +67% | +$180K | 0.01% | 704 |
|
2021
Q3 | $430K | Buy |
6,416
+2,127
| +50% | +$143K | 0.01% | 670 |
|
2021
Q2 | $469K | Buy |
+4,289
| New | +$469K | 0.01% | 648 |
|