HG Vora Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800,000
| Closed | -$125M | – | 25 |
|
|
2021
Q3 | $125M | Sell |
800,000
-200,000
| -20% | -$31.4M | 4.75% | 8 |
|
|
2021
Q2 | $135M | Buy |
1,000,000
+200,000
| +25% | +$27M | 6.09% | 6 |
|
|
2021
Q1 | $114M | Buy |
800,000
+50,000
| +7% | +$7.11M | 6.07% | 8 |
|
|
2020
Q4 | $78.2M | Hold |
750,000
| – | – | 6.06% | 6 |
|
|
2020
Q3 | $57.5M | Buy |
+750,000
| New | +$57.5M | 4.34% | 9 |
|