GPGA
LXFT
Grandeur Peak Global Advisors’s Luxoft Holding, Inc. LXFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$364K | – | 94 |
|
|
2019
Q1 | $364K | Sell |
6,200
-89,275
| -94% | -$5.24M | 0.04% | 83 |
|
|
2018
Q4 | $2.9M | Sell |
95,475
-202,725
| -68% | -$6.17M | 0.37% | 55 |
|
|
2018
Q3 | $14.1M | Buy |
298,200
+20,175
| +7% | +$955K | 1.47% | 20 |
|
|
2018
Q2 | $10.2M | Sell |
278,025
-6,275
| -2% | -$231K | 1.05% | 31 |
|
|
2018
Q1 | $11.6M | Buy |
284,300
+10,975
| +4% | +$449K | 1.32% | 23 |
|
|
2017
Q4 | $15.2M | Buy |
273,325
+30,475
| +13% | +$1.7M | 1.98% | 12 |
|
|
2017
Q3 | $11.6M | Buy |
242,850
+14,625
| +6% | +$699K | 1.77% | 13 |
|
|
2017
Q2 | $13.9M | Sell |
228,225
-1,100
| -0.5% | -$66.9K | 2.01% | 14 |
|
|
2017
Q1 | $14.3M | Buy |
229,325
+12,725
| +6% | +$796K | 2.34% | 11 |
|
|
2016
Q4 | $12.2M | Buy |
216,600
+41,700
| +24% | +$2.34M | 2.23% | 11 |
|
|
2016
Q3 | $9.24M | Buy |
174,900
+17,725
| +11% | +$937K | 1.8% | 18 |
|
|
2016
Q2 | $8.18M | Buy |
157,175
+2,525
| +2% | +$131K | 1.77% | 19 |
|
|
2016
Q1 | $8.51M | Buy |
154,650
+20,725
| +15% | +$1.14M | 1.7% | 17 |
|
|
2015
Q4 | $10.3M | Buy |
133,925
+43,125
| +47% | +$3.33M | 2.13% | 10 |
|
|
2015
Q3 | $5.75M | Buy |
+90,800
| New | +$5.75M | 1.28% | 28 |
|