Jacobs Levy Equity Management’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-187,321
| Closed | -$1.21M | – | 1172 |
|
2021
Q1 | $1.21M | Sell |
187,321
-48,851
| -21% | -$315K | 0.01% | 697 |
|
2020
Q4 | $1.1M | Buy |
236,172
+27,365
| +13% | +$127K | 0.01% | 702 |
|
2020
Q3 | $1.05M | Buy |
208,807
+179,793
| +620% | +$902K | 0.01% | 654 |
|
2020
Q2 | $106K | Hold |
29,014
| – | – | ﹤0.01% | 1001 |
|
2020
Q1 | $39K | Sell |
29,014
-40,909
| -59% | -$55K | ﹤0.01% | 985 |
|
2019
Q4 | $280K | Buy |
69,923
+36,814
| +111% | +$147K | ﹤0.01% | 866 |
|
2019
Q3 | $139K | Buy |
33,109
+2,900
| +10% | +$12.2K | ﹤0.01% | 872 |
|
2019
Q2 | $224K | Sell |
30,209
-54,285
| -64% | -$403K | ﹤0.01% | 862 |
|
2019
Q1 | $678K | Buy |
84,494
+10,100
| +14% | +$81K | 0.01% | 737 |
|
2018
Q4 | $510K | Sell |
74,394
-3,900
| -5% | -$26.7K | 0.01% | 727 |
|
2018
Q3 | $783K | Buy |
78,294
+52,279
| +201% | +$523K | 0.01% | 692 |
|
2018
Q2 | $282K | Sell |
26,015
-11,500
| -31% | -$125K | ﹤0.01% | 898 |
|
2018
Q1 | $264K | Sell |
37,515
-800
| -2% | -$5.63K | ﹤0.01% | 881 |
|
2017
Q4 | $379K | Sell |
38,315
-1,000
| -3% | -$9.89K | 0.01% | 801 |
|
2017
Q3 | $271K | Sell |
39,315
-2,200
| -5% | -$15.2K | 0.01% | 807 |
|
2017
Q2 | $324K | Buy |
41,515
+15,379
| +59% | +$120K | 0.01% | 761 |
|
2017
Q1 | $196K | Hold |
26,136
| – | – | ﹤0.01% | 803 |
|
2016
Q4 | $171K | Hold |
26,136
| – | – | ﹤0.01% | 847 |
|
2016
Q3 | $149K | Hold |
26,136
| – | – | ﹤0.01% | 938 |
|
2016
Q2 | $135K | Hold |
26,136
| – | – | ﹤0.01% | 1064 |
|
2016
Q1 | $131K | Sell |
26,136
-11,100
| -30% | -$55.6K | ﹤0.01% | 1012 |
|
2015
Q4 | $205K | Sell |
37,236
-11,200
| -23% | -$61.7K | ﹤0.01% | 696 |
|
2015
Q3 | $202K | Sell |
48,436
-25,420
| -34% | -$106K | ﹤0.01% | 714 |
|
2015
Q2 | $470K | Buy |
73,856
+56,639
| +329% | +$360K | 0.01% | 579 |
|
2015
Q1 | $98K | Sell |
17,217
-145,750
| -89% | -$830K | ﹤0.01% | 745 |
|
2014
Q4 | $997K | Buy |
162,967
+49,706
| +44% | +$304K | 0.02% | 501 |
|
2014
Q3 | $1M | Sell |
113,261
-59,914
| -35% | -$530K | 0.02% | 489 |
|
2014
Q2 | $1.66M | Buy |
173,175
+19,297
| +13% | +$185K | 0.03% | 429 |
|
2014
Q1 | $1.48M | Buy |
153,878
+55,445
| +56% | +$534K | 0.02% | 451 |
|
2013
Q4 | $1.13M | Buy |
98,433
+88,454
| +886% | +$1.01M | 0.02% | 539 |
|
2013
Q3 | $125K | Buy |
+9,979
| New | +$125K | ﹤0.01% | 883 |
|