MSD Partners’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,264
| Closed | -$251K | – | 14 |
|
|
2024
Q3 | $251K | Sell |
10,264
-219,743
| -96% | -$5.37M | 0.16% | 13 |
|
|
2024
Q2 | $4.33M | Hold |
230,007
| – | – | 0.42% | 7 |
|
|
2024
Q1 | $3.57M | Hold |
230,007
| – | – | 0.29% | 8 |
|
|
2023
Q4 | $3.47M | Hold |
230,007
| – | – | 0.29% | 9 |
|
|
2023
Q3 | $3.5M | Hold |
230,007
| – | – | 0.28% | 13 |
|
|
2023
Q2 | $4.52M | Hold |
230,007
| – | – | 0.42% | 14 |
|
|
2023
Q1 | $3.67M | Hold |
230,007
| – | – | 0.3% | 13 |
|
|
2022
Q4 | $2.75M | Hold |
230,007
| – | – | 0.27% | 22 |
|
|
2022
Q3 | $2.24M | Hold |
230,007
| – | – | 0.18% | 30 |
|
|
2022
Q2 | $2.96M | Hold |
230,007
| – | – | 0.18% | 33 |
|
|
2022
Q1 | $3.3M | Sell |
230,007
-460,014
| -67% | -$6.61M | 0.18% | 31 |
|
|
2021
Q4 | $11.9M | Buy |
+690,021
| New | +$11.9M | 0.13% | 42 |
|