HRT Financial’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,734
| Closed | -$417K | – | 2620 |
|
|
2024
Q2 | $417K | Sell |
30,734
-38,084
| -55% | -$517K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $749K | Sell |
68,818
-20,590
| -23% | -$224K | ﹤0.01% | 986 |
|
|
2023
Q4 | $854K | Sell |
89,408
-8,256
| -8% | -$78.9K | 0.01% | 991 |
|
|
2023
Q3 | $729K | Sell |
97,664
-119
| -0.1% | -$888 | 0.01% | 1072 |
|
|
2023
Q2 | $758K | Buy |
97,783
+51,068
| +109% | +$396K | 0.01% | 1031 |
|
|
2023
Q1 | $454K | Buy |
+46,715
| New | +$454K | 0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-72,142
| Closed | -$766K | – | 3014 |
|
|
2022
Q2 | $766K | Buy |
72,142
+21,107
| +41% | +$224K | 0.01% | 1087 |
|
|
2022
Q1 | $863K | Buy |
+51,035
| New | +$863K | 0.01% | 1061 |
|
|
2021
Q4 | – | Sell |
-105,623
| Closed | -$2.49M | – | 3351 |
|
|
2021
Q3 | $2.49M | Buy |
+105,623
| New | +$2.49M | 0.02% | 544 |
|
|
2021
Q2 | – | Sell |
-10,877
| Closed | -$269K | – | 3064 |
|
|
2021
Q1 | $269K | Buy |
+10,877
| New | +$269K | ﹤0.01% | 1945 |
|