LCG
Lisanti Capital Growth’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,155
| Closed | -$4.81M | – | 159 |
|
|
2022
Q3 | $4.81M | Sell |
68,155
-101,850
| -60% | -$7.19M | 0.64% | 63 |
|
|
2022
Q2 | $12.1M | Buy |
170,005
+95,675
| +129% | +$6.79M | 1.64% | 18 |
|
|
2022
Q1 | $5.94M | Buy |
+74,330
| New | +$5.94M | 0.67% | 62 |
|
|
2021
Q4 | – | Sell |
-36,905
| Closed | -$4.74M | – | 145 |
|
|
2021
Q3 | $4.74M | Sell |
36,905
-26,380
| -42% | -$3.39M | 0.7% | 58 |
|
|
2021
Q2 | $9.65M | Sell |
63,285
-20,350
| -24% | -$3.1M | 1.2% | 22 |
|
|
2021
Q1 | $8.82M | Buy |
+83,635
| New | +$8.82M | 1.13% | 29 |
|
|
2020
Q3 | – | Sell |
-104,715
| Closed | -$6.44M | – | 144 |
|
|
2020
Q2 | $6.44M | Buy |
+104,715
| New | +$6.44M | 1.31% | 22 |
|
|
2020
Q1 | – | Sell |
-178,785
| Closed | -$6.29M | – | 145 |
|
|
2019
Q4 | $6.29M | Buy |
+178,785
| New | +$6.29M | 1.67% | 11 |
|
|
2019
Q2 | – | Sell |
-78,490
| Closed | -$2.68M | – | 127 |
|
|
2019
Q1 | $2.68M | Sell |
78,490
-41,010
| -34% | -$1.4M | 0.95% | 45 |
|
|
2018
Q4 | $3.81M | Buy |
119,500
+27,220
| +29% | +$869K | 1.54% | 24 |
|
|
2018
Q3 | $4.43M | Buy |
92,280
+33,185
| +56% | +$1.59M | 1.54% | 19 |
|
|
2018
Q2 | $1.83M | Buy |
+59,095
| New | +$1.83M | 0.7% | 61 |
|
|
2014
Q3 | – | Sell |
-122,925
| Closed | -$2.07M | – | 108 |
|
|
2014
Q2 | $2.07M | Buy |
122,925
+56,450
| +85% | +$948K | 0.92% | 54 |
|
|
2014
Q1 | $1.25M | Buy |
+66,475
| New | +$1.25M | 0.54% | 78 |
|