Lisanti Capital Growth’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,099
| Closed | -$11.9M | – | 104 |
|
|
2022
Q1 | $11.9M | Buy |
63,099
+34,134
| +118% | +$6.46M | 1.34% | 20 |
|
|
2021
Q4 | $6.13M | Buy |
+28,965
| New | +$6.13M | 0.89% | 44 |
|
|
2014
Q3 | – | Sell |
-29,050
| Closed | -$4.02M | – | 95 |
|
|
2014
Q2 | $4.02M | Sell |
29,050
-470
| -2% | -$65K | 1.8% | 9 |
|
|
2014
Q1 | $3.91M | Sell |
29,520
-13,785
| -32% | -$1.83M | 1.69% | 8 |
|
|
2013
Q4 | $4.73M | Buy |
43,305
+13,175
| +44% | +$1.44M | 1.99% | 5 |
|
|
2013
Q3 | $2.77M | Sell |
30,130
-830
| -3% | -$76.4K | 1.26% | 30 |
|
|
2013
Q2 | $2.68M | Buy |
+30,960
| New | +$2.68M | 1.28% | 36 |
|