HighTower Advisors’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,822
| Closed | -$37K | – | 3435 |
|
|
2023
Q4 | $37K | Hold |
10,822
| – | – | ﹤0.01% | 3269 |
|
|
2023
Q3 | $19K | Sell |
10,822
-208
| -2% | -$365 | ﹤0.01% | 3257 |
|
|
2023
Q2 | $23K | Hold |
11,030
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q1 | $18K | Hold |
11,030
| – | – | ﹤0.01% | 3073 |
|
|
2022
Q4 | $19K | Hold |
11,030
| – | – | ﹤0.01% | 3052 |
|
|
2022
Q3 | $15K | Sell |
11,030
-1,862
| -14% | -$2.53K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $19K | Sell |
12,892
-894
| -6% | -$1.32K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $58K | Buy |
13,786
+2,764
| +25% | +$11.6K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $53K | Buy |
11,022
+2
| +0% | +$10 | ﹤0.01% | 2955 |
|
|
2021
Q3 | $75K | Sell |
11,020
-100
| -0.9% | -$681 | ﹤0.01% | 2854 |
|
|
2021
Q2 | $143K | Buy |
11,120
+700
| +7% | +$9K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $207K | Buy |
+10,420
| New | +$207K | ﹤0.01% | 2569 |
|