First Eagle Investment Management’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-170,911
| Closed | -$1.62M | – | 404 |
|
2023
Q1 | $1.62M | Sell |
170,911
-71,500
| -29% | -$676K | ﹤0.01% | 300 |
|
2022
Q4 | $2.43M | Buy |
242,411
+19,000
| +9% | +$191K | 0.01% | 235 |
|
2022
Q3 | $2M | Buy |
223,411
+83,500
| +60% | +$748K | 0.01% | 216 |
|
2022
Q2 | $1.48M | Buy |
139,911
+35,726
| +34% | +$377K | ﹤0.01% | 255 |
|
2022
Q1 | $1.24M | Buy |
104,185
+49,185
| +89% | +$584K | ﹤0.01% | 254 |
|
2021
Q4 | $659K | Buy |
+55,000
| New | +$659K | ﹤0.01% | 265 |
|