Franklin Resources’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 |
-512,761
| Closed | -$1.24M | – | 2417 |
|
2022
Q4 | $1.24M | Sell |
512,761
-955,415
| -65% | -$2.3M | ﹤0.01% | 1470 |
|
2022
Q3 | $1.78M | Sell |
1,468,176
-16,582
| -1% | -$20.1K | ﹤0.01% | 1385 |
|
2022
Q2 | $5.3M | Buy |
1,484,758
+191,600
| +15% | +$684K | ﹤0.01% | 1094 |
|
2022
Q1 | $21.4M | Sell |
1,293,158
-133,406
| -9% | -$2.21M | 0.01% | 841 |
|
2021
Q4 | $42.9M | Buy |
+1,426,564
| New | +$42.9M | 0.02% | 682 |
|