First Trust Capital Management’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-506,301
| Closed | -$5.56M | – | 137 |
|
|
2024
Q3 | $5.56M | Sell |
506,301
-334,157
| -40% | -$3.67M | 0.37% | 64 |
|
|
2024
Q2 | $9.16M | Buy |
+840,458
| New | +$9.16M | 0.84% | 33 |
|
|
2023
Q4 | – | Sell |
-1,112,832
| Closed | -$11.9M | – | 148 |
|
|
2023
Q3 | $11.9M | Buy |
1,112,832
+20,210
| +2% | +$215K | 0.66% | 41 |
|
|
2023
Q2 | $11.5M | Buy |
1,092,622
+297,000
| +37% | +$3.11M | 0.68% | 52 |
|
|
2023
Q1 | $8.17M | Buy |
795,622
+13,353
| +2% | +$137K | 0.35% | 91 |
|
|
2022
Q4 | $7.9M | Buy |
782,269
+232,324
| +42% | +$2.35M | 0.42% | 74 |
|
|
2022
Q3 | $5.43M | Hold |
549,945
| – | – | 0.26% | 114 |
|
|
2022
Q2 | $5.47M | Buy |
+549,945
| New | +$5.47M | 0.38% | 66 |
|