Handelsinvest Investeringsforvaltning’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,600
| Closed | -$10.9M | – | 102 |
|
|
2022
Q3 | $10.9M | Hold |
107,600
| – | – | 1.71% | 18 |
|
|
2022
Q2 | $12M | Sell |
107,600
-12,400
| -10% | -$1.39M | 1.78% | 17 |
|
|
2022
Q1 | $12.5M | Buy |
120,000
+25,000
| +26% | +$2.6M | 1.51% | 19 |
|
|
2021
Q4 | $14.8M | Sell |
95,000
-27,500
| -22% | -$4.29M | 1.5% | 21 |
|
|
2021
Q3 | $16.5M | Hold |
122,500
| – | – | 1.8% | 8 |
|
|
2021
Q2 | $16.1M | Buy |
122,500
+27,500
| +29% | +$3.61M | 1.79% | 9 |
|
|
2021
Q1 | $12.6M | Buy |
95,000
+5,000
| +6% | +$661K | 1.53% | 15 |
|
|
2020
Q4 | $11.7M | Buy |
90,000
+25,000
| +38% | +$3.24M | 1.74% | 16 |
|
|
2020
Q3 | $6.91M | Sell |
65,000
-10,000
| -13% | -$1.06M | 1.31% | 26 |
|
|
2020
Q2 | $8.62M | Buy |
75,000
+4,000
| +6% | +$460K | 1.79% | 16 |
|
|
2020
Q1 | $4.75M | Sell |
71,000
-4,000
| -5% | -$267K | 1.26% | 29 |
|
|
2019
Q4 | $8.04M | Sell |
75,000
-15,000
| -17% | -$1.61M | 1.6% | 20 |
|
|
2019
Q3 | $8.27M | Hold |
90,000
| – | – | 1.82% | 16 |
|
|
2019
Q2 | $8.1M | Sell |
90,000
-10,000
| -10% | -$900K | 1.7% | 17 |
|
|
2019
Q1 | $7.68M | Hold |
100,000
| – | – | 1.7% | 17 |
|
|
2018
Q4 | $6.68M | Sell |
100,000
-7,500
| -7% | -$501K | 1.67% | 18 |
|
|
2018
Q3 | $8.9M | Hold |
107,500
| – | – | 1.82% | 17 |
|
|
2018
Q2 | $9.69M | Hold |
107,500
| – | – | 2.13% | 15 |
|
|
2018
Q1 | $11.2M | Hold |
107,500
| – | – | 2.49% | 12 |
|
|
2017
Q4 | $14M | Hold |
107,500
| – | – | 3.1% | 8 |
|
|
2017
Q3 | $12.5M | Hold |
107,500
| – | – | 2.93% | 12 |
|
|
2017
Q2 | $11M | Buy |
107,500
+41,100
| +62% | +$4.21M | 2.77% | 13 |
|
|
2017
Q1 | $6.63M | Buy |
+66,400
| New | +$6.63M | 1.89% | 16 |
|
|
2016
Q4 | – | Sell |
-57,900
| Closed | -$5.68M | – | 97 |
|
|
2016
Q3 | $5.68M | Hold |
57,900
| – | – | 2.05% | 11 |
|
|
2016
Q2 | $4.91M | Buy |
57,900
+11,400
| +25% | +$967K | 1.87% | 11 |
|
|
2016
Q1 | $3M | Sell |
46,500
-22,000
| -32% | -$1.42M | 1.01% | 36 |
|
|
2015
Q4 | $4.17M | Buy |
+68,500
| New | +$4.17M | 1.47% | 22 |
|