Lodge Hill Capital’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$7.47M | – | 25 |
|
|
2022
Q4 | $7.47M | Sell |
90,000
-60,000
| -40% | -$4.98M | 1.94% | 19 |
|
|
2022
Q3 | $11.3M | Buy |
150,000
+25,000
| +20% | +$1.88M | 4.17% | 10 |
|
|
2022
Q2 | $10.9M | Buy |
+125,000
| New | +$10.9M | 3.6% | 10 |
|
|
2020
Q4 | – | Sell |
-161,630
| Closed | -$11.4M | – | 32 |
|
|
2020
Q3 | $11.4M | Buy |
161,630
+25,000
| +18% | +$1.76M | 3.27% | 12 |
|
|
2020
Q2 | $8.98M | Sell |
136,630
-30,720
| -18% | -$2.02M | 2.8% | 16 |
|
|
2020
Q1 | $8.31M | Buy |
167,350
+52,350
| +46% | +$2.6M | 3.65% | 11 |
|
|
2019
Q4 | $10.9M | Buy |
+115,000
| New | +$10.9M | 2.91% | 10 |
|
|
2018
Q4 | – | Sell |
-190,000
| Closed | -$19.5M | – | 27 |
|
|
2018
Q3 | $19.5M | Buy |
190,000
+20,000
| +12% | +$2.05M | 2.94% | 7 |
|
|
2018
Q2 | $18.7M | Buy |
+170,000
| New | +$18.7M | 1.44% | 11 |
|