Los Angeles Capital Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,794
| Closed | -$362K | – | 1224 |
|
|
2024
Q1 | $362K | Sell |
15,794
-1,042
| -6% | -$23.9K | ﹤0.01% | 957 |
|
|
2023
Q4 | $356K | Hold |
16,836
| – | – | ﹤0.01% | 963 |
|
|
2023
Q3 | $356K | Hold |
16,836
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $385K | Buy |
16,836
+700
| +4% | +$16K | ﹤0.01% | 937 |
|
|
2023
Q1 | $396K | Sell |
16,136
-440
| -3% | -$10.8K | ﹤0.01% | 922 |
|
|
2022
Q4 | $403K | Buy |
16,576
+226
| +1% | +$5.5K | ﹤0.01% | 953 |
|
|
2022
Q3 | $327K | Hold |
16,350
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $409K | Sell |
16,350
-2,500
| -13% | -$62.5K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $525K | Hold |
18,850
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $430K | Buy |
18,850
+7,560
| +67% | +$172K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $273K | Buy |
11,290
+2,470
| +28% | +$59.7K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $267K | Buy |
+8,820
| New | +$267K | ﹤0.01% | 1427 |
|