Globeflex Capital’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,616
| Closed | -$1.25M | – | 508 |
|
|
2024
Q2 | $1.25M | Buy |
15,616
+14,546
| +1,359% | +$1.17M | 0.13% | 154 |
|
|
2024
Q1 | $66.6K | Hold |
1,070
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $66.3K | Hold |
1,070
| – | – | 0.01% | 414 |
|
|
2023
Q3 | $74.3K | Hold |
1,070
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $89.8K | Hold |
1,070
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $88.3K | Hold |
1,070
| – | – | 0.01% | 406 |
|
|
2022
Q4 | $54.5K | Buy |
1,070
+1,060
| +10,600% | +$54K | 0.01% | 428 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 484 |
|
|
2020
Q3 | – | Sell |
-156,400
| Closed | -$2.24M | – | 498 |
|
|
2020
Q2 | $2.24M | Buy |
156,400
+7,288
| +5% | +$104K | 0.57% | 27 |
|
|
2020
Q1 | $1.9M | Sell |
149,112
-3,971
| -3% | -$50.7K | 0.58% | 25 |
|
|
2019
Q4 | $3.14M | Buy |
153,083
+16,467
| +12% | +$338K | 0.59% | 21 |
|
|
2019
Q3 | $3.42M | Buy |
136,616
+123
| +0.1% | +$3.08K | 0.75% | 18 |
|
|
2019
Q2 | $3.86M | Buy |
136,493
+279
| +0.2% | +$7.9K | 0.8% | 15 |
|
|
2019
Q1 | $3.34M | Buy |
136,214
+8,269
| +6% | +$202K | 0.7% | 19 |
|
|
2018
Q4 | $2M | Sell |
127,945
-155
| -0.1% | -$2.43K | 0.48% | 44 |
|
|
2018
Q3 | $1.92M | Buy |
128,100
+2,000
| +2% | +$29.9K | 0.38% | 70 |
|
|
2018
Q2 | $1.84M | Buy |
126,100
+3,800
| +3% | +$55.3K | 0.37% | 71 |
|
|
2018
Q1 | $1.95M | Buy |
122,300
+11,479
| +10% | +$183K | 0.41% | 57 |
|
|
2017
Q4 | $2.27M | Sell |
110,821
-11,400
| -9% | -$233K | 0.63% | 16 |
|
|
2017
Q3 | $2.18M | Sell |
122,221
-100
| -0.1% | -$1.78K | 0.62% | 20 |
|
|
2017
Q2 | $2.16M | Sell |
122,321
-5,800
| -5% | -$102K | 0.53% | 32 |
|
|
2017
Q1 | $1.6M | Buy |
128,121
+21,700
| +20% | +$271K | 0.38% | 68 |
|
|
2016
Q4 | $915K | Sell |
106,421
-264,400
| -71% | -$2.27M | 0.23% | 173 |
|
|
2016
Q3 | $3.07M | Sell |
370,821
-13,379
| -3% | -$111K | 0.77% | 9 |
|
|
2016
Q2 | $1.41M | Buy |
+384,200
| New | +$1.41M | 0.39% | 75 |
|