Moon Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,367
| Closed | -$2.99M | – | 23 |
|
|
2024
Q3 | $2.99M | Buy |
+27,367
| New | +$2.99M | 2.15% | 11 |
|
|
2024
Q2 | – | Sell |
-4,292
| Closed | -$622K | – | 19 |
|
|
2024
Q1 | $622K | Sell |
4,292
-22,136
| -84% | -$3.21M | 0.62% | 13 |
|
|
2023
Q4 | $3.73M | Buy |
26,428
+663
| +3% | +$93.6K | 3.79% | 6 |
|
|
2023
Q3 | $3.46M | Sell |
25,765
-438
| -2% | -$58.8K | 4.17% | 5 |
|
|
2023
Q2 | $3.76M | Sell |
26,203
-15,108
| -37% | -$2.17M | 4.28% | 6 |
|
|
2023
Q1 | $5.76M | Buy |
41,311
+200
| +0.5% | +$27.9K | 5.78% | 2 |
|
|
2022
Q4 | $5.1M | Buy |
+41,111
| New | +$5.1M | 3.48% | 4 |
|
|
2022
Q3 | – | Sell |
-35,610
| Closed | -$4.48M | – | 13 |
|
|
2022
Q2 | $4.48M | Buy |
35,610
+1,400
| +4% | +$176K | 5.19% | 3 |
|
|
2022
Q1 | $4.88M | Buy |
34,210
+9,664
| +39% | +$1.38M | 4.9% | 5 |
|
|
2021
Q4 | $4.49M | Buy |
+24,546
| New | +$4.49M | 1.24% | 5 |
|
|
2021
Q1 | – | Sell |
-17,298
| Closed | -$2.75M | – | 33 |
|
|
2020
Q4 | $2.75M | Sell |
17,298
-1,102
| -6% | -$175K | 1.35% | 7 |
|
|
2020
Q3 | $2.01M | Buy |
18,400
+7,000
| +61% | +$764K | 0.68% | 11 |
|
|
2020
Q2 | $1.24M | Sell |
11,400
-15,647
| -58% | -$1.71M | 0.88% | 16 |
|
|
2020
Q1 | $2.2M | Buy |
+27,047
| New | +$2.2M | 2.06% | 10 |
|
|
2019
Q4 | – | Sell |
-29,662
| Closed | -$3.5M | – | 18 |
|
|
2019
Q3 | $3.5M | Buy |
29,662
+15,562
| +110% | +$1.83M | 1.28% | 7 |
|
|
2019
Q2 | $1.96M | Sell |
14,100
-3,495
| -20% | -$487K | 0.67% | 8 |
|
|
2019
Q1 | $2.39M | Buy |
+17,595
| New | +$2.39M | 1.17% | 17 |
|