Lakewood Capital Management’s Roivant Sciences ROIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-872,600	Closed	-$10.1M	–	48
2024 Q3	$10.1M	Sell	872,600 -872,200	-50%	-$10.1M	0.79%	31
2024 Q2	$18.4M	Hold	1,744,800	–	–	1.51%	22
2024 Q1	$18.4M	Buy	1,744,800 +660,800	+61%	+$6.96M	1.5%	22
2023 Q4	$12.2M	Buy	+1,084,000	New	+$12.2M	1.02%	29