FRM
Fox Run Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,035
| Closed | -$711K | – | 941 |
|
|
2023
Q4 | $711K | Sell |
5,035
-2,902
| -37% | -$410K | 0.18% | 180 |
|
|
2023
Q3 | $1.07M | Buy |
7,937
+5,763
| +265% | +$773K | 0.32% | 59 |
|
|
2023
Q2 | $312K | Buy |
+2,174
| New | +$312K | 0.09% | 438 |
|
|
2019
Q3 | – | Sell |
-3,453
| Closed | -$481K | – | 478 |
|
|
2019
Q2 | $481K | Buy |
+3,453
| New | +$481K | 0.32% | 86 |
|
|
2018
Q4 | – | Sell |
-4,426
| Closed | -$642K | – | 624 |
|
|
2018
Q3 | $642K | Buy |
+4,426
| New | +$642K | 0.28% | 92 |
|
|
2018
Q2 | – | Sell |
-1,309
| Closed | -$244K | – | 805 |
|
|
2018
Q1 | $244K | Buy |
+1,309
| New | +$244K | 0.06% | 566 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$327K | – | 778 |
|
|
2017
Q2 | $327K | Sell |
2,300
-100
| -4% | -$14.2K | 0.11% | 378 |
|
|
2017
Q1 | $340K | Buy |
2,400
+800
| +50% | +$113K | 0.14% | 325 |
|
|
2016
Q4 | $212K | Buy |
+1,600
| New | +$212K | 0.11% | 414 |
|