LCG
Luxor Capital Group’s The Beauty Health Co SKIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,486,304
| Closed | -$6.69M | – | 48 |
|
|
2024
Q2 | $6.69M | Sell |
3,486,304
-3,327,163
| -49% | -$6.39M | 0.47% | 15 |
|
|
2024
Q1 | $30.3M | Buy |
6,813,467
+226,328
| +3% | +$1M | 2.19% | 10 |
|
|
2023
Q4 | $20.5M | Buy |
6,587,139
+291,679
| +5% | +$907K | 1.28% | 12 |
|
|
2023
Q3 | $37.9M | Sell |
6,295,460
-96,091
| -2% | -$578K | 0.85% | 8 |
|
|
2023
Q2 | $53.5M | Sell |
6,391,551
-271,080
| -4% | -$2.27M | 1.06% | 6 |
|
|
2023
Q1 | $84.1M | Buy |
6,662,631
+2,822,971
| +74% | +$35.7M | 2.22% | 6 |
|
|
2022
Q4 | $34.9M | Sell |
3,839,660
-231,611
| -6% | -$2.11M | 1.53% | 9 |
|
|
2022
Q3 | $48M | Buy |
4,071,271
+365,790
| +10% | +$4.31M | 1.53% | 6 |
|
|
2022
Q2 | $47.7M | Buy |
3,705,481
+2,060,007
| +125% | +$26.5M | 2.08% | 9 |
|
|
2022
Q1 | $27.8M | Sell |
1,645,474
-2,463,438
| -60% | -$41.6M | 0.38% | 15 |
|
|
2021
Q4 | $99.3M | Buy |
4,108,912
+941,138
| +30% | +$22.7M | 0.97% | 10 |
|
|
2021
Q3 | $82.3M | Sell |
3,167,774
-1,683,765
| -35% | -$43.7M | 0.74% | 17 |
|
|
2021
Q2 | $81.5M | Buy |
+4,851,539
| New | +$81.5M | 0.89% | 16 |
|