Lodge Hill Capital’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$5.57M | – | 23 |
|
|
2020
Q4 | $5.57M | Sell |
35,000
-35,000
| -50% | -$5.57M | 1.91% | 20 |
|
|
2020
Q3 | $7.63M | Buy |
+70,000
| New | +$7.63M | 2.19% | 17 |
|
|
2019
Q4 | – | Sell |
-42,000
| Closed | -$4.95M | – | 29 |
|
|
2019
Q3 | $4.95M | Sell |
42,000
-15,000
| -26% | -$1.77M | 1.43% | 21 |
|
|
2019
Q2 | $7.94M | Sell |
57,000
-18,000
| -24% | -$2.51M | 1.89% | 17 |
|
|
2019
Q1 | $10.2M | Buy |
+75,000
| New | +$10.2M | 2.78% | 12 |
|