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