Invesco’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-93,342
| Closed | -$225K | – | 4045 |
|
2022
Q4 | $225K | Buy |
93,342
+36,343
| +64% | +$87.6K | ﹤0.01% | 3616 |
|
2022
Q3 | $68K | Sell |
56,999
-216,583
| -79% | -$258K | ﹤0.01% | 3866 |
|
2022
Q2 | $977K | Buy |
273,582
+67,802
| +33% | +$242K | ﹤0.01% | 2991 |
|
2022
Q1 | $3.4M | Buy |
205,780
+55,074
| +37% | +$910K | ﹤0.01% | 2551 |
|
2021
Q4 | $4.53M | Buy |
+150,706
| New | +$4.53M | ﹤0.01% | 2444 |
|