Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-403,334
Closed -$15.5M 40
2022
Q1
$15.5M Sell
403,334
-96,666
-19% -$3.79M 2.9% 11
2021
Q4
$21.4M Buy
500,000
+220,000
+79% +$10.3M 2.17% 15
2021
Q3
$15M Buy
280,000
+80,000
+40% +$4.24M 0.69% 19
2021
Q2
$12.1M Sell
200,000
-325,000
-62% -$18.7M 1.75% 21
2021
Q1
$33.2M Buy
525,000
+25,000
+5% +$1.4M 3.11% 11
2020
Q4
$24.6M Buy
+500,000
New +$18.2M 2.38% 10
2020
Q1
Sell
-275,000
Closed -$11.8M 30
2019
Q4
$11.8M Buy
+275,000
New +$12.1M 1.91% 13
2019
Q2
Sell
-50,000
Closed -$3.91M 50
2019
Q1
$3.91M Buy
+50,000
New +$3.91M 1.12% 25

Other funds holding LYFT