Landscape Capital Management’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,755
| Closed | -$205K | – | 904 |
|
|
2024
Q3 | $205K | Buy |
14,755
+2,723
| +23% | +$37.9K | 0.02% | 572 |
|
|
2024
Q2 | $157K | Sell |
12,032
-2,612
| -18% | -$34.2K | 0.01% | 624 |
|
|
2024
Q1 | $185K | Buy |
14,644
+504
| +4% | +$6.37K | 0.02% | 623 |
|
|
2023
Q4 | $168K | Buy |
+14,140
| New | +$168K | 0.02% | 724 |
|
|
2023
Q3 | – | Sell |
-11,628
| Closed | -$130K | – | 626 |
|
|
2023
Q2 | $130K | Buy |
11,628
+176
| +2% | +$1.98K | 0.02% | 446 |
|
|
2023
Q1 | $125K | Buy |
+11,452
| New | +$125K | 0.02% | 520 |
|
|
2021
Q4 | – | Sell |
-23,064
| Closed | -$354K | – | 888 |
|
|
2021
Q3 | $354K | Sell |
23,064
-157,384
| -87% | -$2.42M | 0.05% | 323 |
|
|
2021
Q2 | $2.74M | Buy |
180,448
+95,337
| +112% | +$1.45M | 0.33% | 82 |
|
|
2021
Q1 | $1.25M | Buy |
85,111
+63,951
| +302% | +$938K | 0.2% | 92 |
|
|
2020
Q4 | $298K | Buy |
+21,160
| New | +$298K | 0.05% | 275 |
|