LLR Walnut’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,274,584
| Closed | -$10M | – | 1 |
|
|
2021
Q1 | $10M | Sell |
2,274,584
-133,707
| -6% | -$588K | 100% | 1 |
|
|
2020
Q4 | $7.9M | Hold |
2,408,291
| – | – | 100% | 1 |
|
|
2020
Q3 | $5.08M | Hold |
2,408,291
| – | – | 100% | 1 |
|
|
2020
Q2 | $4.99M | Hold |
2,408,291
| – | – | 100% | 1 |
|
|
2020
Q1 | $6.19M | Hold |
2,408,291
| – | – | 7.23% | 2 |
|
|
2019
Q4 | $6.09M | Hold |
2,408,291
| – | – | 5.71% | 2 |
|
|
2019
Q3 | $5.99M | Buy |
+2,408,291
| New | +$5.99M | 4.1% | 2 |
|