Natixis Advisors’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,349
| Closed | -$402K | – | 1643 |
|
|
2024
Q3 | $402K | Sell |
127,349
-1,657,967
| -93% | -$5.23M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $7.48M | Sell |
1,785,316
-675,698
| -27% | -$2.83M | 0.02% | 695 |
|
|
2024
Q1 | $16M | Buy |
2,461,014
+230,055
| +10% | +$1.5M | 0.04% | 459 |
|
|
2023
Q4 | $15.4M | Buy |
2,230,959
+1,288,013
| +137% | +$8.9M | 0.04% | 435 |
|
|
2023
Q3 | $5.34M | Buy |
942,946
+309,911
| +49% | +$1.75M | 0.02% | 691 |
|
|
2023
Q2 | $5.94M | Sell |
633,035
-533,746
| -46% | -$5.01M | 0.02% | 660 |
|
|
2023
Q1 | $12.8M | Sell |
1,166,781
-112,326
| -9% | -$1.24M | 0.04% | 420 |
|
|
2022
Q4 | $15.6M | Buy |
1,279,107
+124,523
| +11% | +$1.52M | 0.06% | 354 |
|
|
2022
Q3 | $17M | Buy |
1,154,584
+19,850
| +2% | +$292K | 0.07% | 307 |
|
|
2022
Q2 | $17.2M | Buy |
1,134,734
+11,345
| +1% | +$172K | 0.08% | 306 |
|
|
2022
Q1 | $21.7M | Buy |
1,123,389
+79,100
| +8% | +$1.53M | 0.08% | 263 |
|
|
2021
Q4 | $24.7M | Buy |
1,044,289
+259,648
| +33% | +$6.14M | 0.09% | 238 |
|
|
2021
Q3 | $16.1M | Buy |
784,641
+27,434
| +4% | +$563K | 0.07% | 304 |
|
|
2021
Q2 | $20.8M | Buy |
757,207
+122,425
| +19% | +$3.37M | 0.1% | 242 |
|
|
2021
Q1 | $15.5M | Buy |
634,782
+191,864
| +43% | +$4.7M | 0.08% | 279 |
|
|
2020
Q4 | $12.3M | Buy |
+442,918
| New | +$12.3M | 0.07% | 308 |
|