Janus Henderson Group’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-344,278
| Closed | -$3.66M | – | 2621 |
|
|
2023
Q3 | $3.66M | Sell |
344,278
-520
| -0.2% | -$5.53K | ﹤0.01% | 909 |
|
|
2023
Q2 | $3.62M | Sell |
344,798
-10,302
| -3% | -$108K | ﹤0.01% | 956 |
|
|
2023
Q1 | $3.65M | Sell |
355,100
-141
| -0% | -$1.45K | ﹤0.01% | 978 |
|
|
2022
Q4 | $3.59M | Sell |
355,241
-354,959
| -50% | -$3.59M | ﹤0.01% | 940 |
|
|
2022
Q3 | $7.01M | Buy |
710,200
+595,100
| +517% | +$5.87M | ﹤0.01% | 909 |
|
|
2022
Q2 | $1.14M | Buy |
115,100
+75,000
| +187% | +$744K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $396K | Buy |
+40,100
| New | +$396K | ﹤0.01% | 2040 |
|