Landscape Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,052
| Closed | -$211K | – | 791 |
|
|
2024
Q1 | $211K | Buy |
20,052
+8,387
| +72% | +$88.2K | 0.02% | 603 |
|
|
2023
Q4 | $119K | Buy |
+11,665
| New | +$119K | 0.01% | 756 |
|
|
2023
Q3 | – | Sell |
-13,789
| Closed | -$136K | – | 579 |
|
|
2023
Q2 | $136K | Buy |
13,789
+1,654
| +14% | +$16.3K | 0.02% | 441 |
|
|
2023
Q1 | $117K | Sell |
12,135
-145
| -1% | -$1.4K | 0.02% | 525 |
|
|
2022
Q4 | $113K | Buy |
+12,280
| New | +$113K | 0.02% | 701 |
|
|
2022
Q3 | – | Sell |
-16,455
| Closed | -$161K | – | 1017 |
|
|
2022
Q2 | $161K | Buy |
16,455
+4,105
| +33% | +$40.2K | 0.02% | 695 |
|
|
2022
Q1 | $144K | Buy |
12,350
+1,677
| +16% | +$19.6K | 0.02% | 753 |
|
|
2021
Q4 | $129K | Buy |
+10,673
| New | +$129K | 0.02% | 711 |
|
|
2020
Q4 | – | Sell |
-21,973
| Closed | -$209K | – | 388 |
|
|
2020
Q3 | $209K | Buy |
21,973
+5,771
| +36% | +$54.9K | 0.04% | 225 |
|
|
2020
Q2 | $146K | Sell |
16,202
-8,118
| -33% | -$73.2K | 0.02% | 301 |
|
|
2020
Q1 | $198K | Sell |
24,320
-116,096
| -83% | -$945K | 0.02% | 476 |
|
|
2019
Q4 | $1.62M | Buy |
140,416
+77,078
| +122% | +$887K | 0.12% | 222 |
|
|
2019
Q3 | $725K | Buy |
63,338
+29,617
| +88% | +$339K | 0.05% | 326 |
|
|
2019
Q2 | $420K | Buy |
33,721
+12,261
| +57% | +$153K | 0.03% | 445 |
|
|
2019
Q1 | $270K | Sell |
21,460
-24,513
| -53% | -$308K | 0.03% | 556 |
|
|
2018
Q4 | $508K | Buy |
+45,973
| New | +$508K | 0.04% | 456 |
|
|
2017
Q1 | – | Sell |
-19,001
| Closed | -$247K | – | 599 |
|
|
2016
Q4 | $247K | Buy |
+19,001
| New | +$247K | 0.03% | 450 |
|
|
2016
Q3 | – | Sell |
-79,230
| Closed | -$979K | – | 516 |
|
|
2016
Q2 | $979K | Sell |
79,230
-45,627
| -37% | -$564K | 0.13% | 186 |
|
|
2016
Q1 | $1.56M | Buy |
124,857
+1,233
| +1% | +$15.4K | 0.19% | 152 |
|
|
2015
Q4 | $1.52M | Buy |
123,624
+88,185
| +249% | +$1.08M | 0.19% | 123 |
|
|
2015
Q3 | $434K | Buy |
35,439
+10,155
| +40% | +$124K | 0.06% | 364 |
|
|
2015
Q2 | $370K | Buy |
+25,284
| New | +$370K | 0.06% | 457 |
|