Fidelity Investments’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,255
Closed -$15.1K 5627
2022
Q4
$15.1K Sell
6,255
-8,479
-58% -$20.4K ﹤0.01% 3875
2022
Q3
$18K Buy
14,734
+5,862
+66% +$7.16K ﹤0.01% 3902
2022
Q2
$31K Buy
8,872
+5,452
+159% +$19.1K ﹤0.01% 3743
2022
Q1
$56K Sell
3,420
-8,111
-70% -$133K ﹤0.01% 3645
2021
Q4
$347K Buy
+11,531
New +$347K ﹤0.01% 2859