Kennedy Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,752
| Closed | -$341K | – | 632 |
|
2022
Q4 | $341K | Sell |
2,752
-30,659
| -92% | -$3.8M | 0.01% | 582 |
|
2022
Q3 | $4M | Buy |
33,411
+929
| +3% | +$111K | 0.12% | 303 |
|
2022
Q2 | $4.09M | Sell |
32,482
-777
| -2% | -$97.8K | 0.11% | 313 |
|
2022
Q1 | $4.74M | Sell |
33,259
-369
| -1% | -$52.6K | 0.11% | 320 |
|
2021
Q4 | $6.15M | Sell |
33,628
-424
| -1% | -$77.6K | 0.13% | 298 |
|
2021
Q3 | $5.33M | Sell |
34,052
-1,934
| -5% | -$303K | 0.12% | 326 |
|
2021
Q2 | $6.31M | Sell |
35,986
-814
| -2% | -$143K | 0.14% | 300 |
|
2021
Q1 | $6.67M | Buy |
36,800
+5,928
| +19% | +$1.07M | 0.13% | 289 |
|
2020
Q4 | $4.91M | Sell |
30,872
-1,008
| -3% | -$160K | 0.11% | 348 |
|
2020
Q3 | $3.48M | Sell |
31,880
-265
| -0.8% | -$28.9K | 0.1% | 381 |
|
2020
Q2 | $3.5M | Buy |
32,145
+589
| +2% | +$64.2K | 0.1% | 383 |
|
2020
Q1 | $2.56M | Sell |
31,556
-1,155
| -4% | -$93.8K | 0.09% | 394 |
|
2019
Q4 | $4.49M | Buy |
32,711
+544
| +2% | +$74.6K | 0.11% | 366 |
|
2019
Q3 | $3.79M | Buy |
32,167
+208
| +0.7% | +$24.5K | 0.09% | 406 |
|
2019
Q2 | $4.45M | Sell |
31,959
-2,056
| -6% | -$286K | 0.11% | 357 |
|
2019
Q1 | $4.62M | Buy |
34,015
+4,046
| +14% | +$549K | 0.11% | 348 |
|
2018
Q4 | $3.68M | Sell |
29,969
-3,317
| -10% | -$408K | 0.09% | 405 |
|
2018
Q3 | $4.83M | Sell |
33,286
-694
| -2% | -$101K | 0.09% | 409 |
|
2018
Q2 | $6.31M | Buy |
33,980
+56
| +0.2% | +$10.4K | 0.12% | 333 |
|
2018
Q1 | $6.31M | Sell |
33,924
-2,051
| -6% | -$382K | 0.12% | 302 |
|
2017
Q4 | $6.36M | Buy |
35,975
+1,287
| +4% | +$227K | 0.11% | 326 |
|
2017
Q3 | $6M | Sell |
34,688
-1,790
| -5% | -$310K | 0.11% | 337 |
|
2017
Q2 | $5.18M | Buy |
36,478
+29,987
| +462% | +$4.26M | 0.1% | 391 |
|
2017
Q1 | $919K | Buy |
6,491
+3,308
| +104% | +$468K | 0.02% | 668 |
|
2016
Q4 | $421K | Sell |
3,183
-296
| -9% | -$39.2K | 0.01% | 691 |
|
2016
Q3 | $422K | Buy |
+3,479
| New | +$422K | 0.01% | 686 |
|
2015
Q1 | – | Sell |
-102,249
| Closed | -$10M | – | 737 |
|
2014
Q4 | $10M | Sell |
102,249
-155
| -0.2% | -$15.2K | 0.18% | 186 |
|
2014
Q3 | $8.85M | Buy |
102,404
+8,745
| +9% | +$756K | 0.17% | 212 |
|
2014
Q2 | $8.37M | Buy |
93,659
+666
| +0.7% | +$59.5K | 0.16% | 245 |
|
2014
Q1 | $7.79M | Sell |
92,993
-37,811
| -29% | -$3.17M | 0.15% | 272 |
|
2013
Q4 | $10.6M | Buy |
130,804
+7,357
| +6% | +$596K | 0.2% | 178 |
|
2013
Q3 | $8.84M | Buy |
123,447
+14,024
| +13% | +$1M | 0.17% | 214 |
|
2013
Q2 | $6.62M | Buy |
+109,423
| New | +$6.62M | 0.13% | 291 |
|