Ninety One (UK)’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-252,918
| Closed | -$40M | – | 215 |
|
|
2021
Q2 | $40M | Buy |
252,918
+5,701
| +2% | +$901K | 0.1% | 134 |
|
|
2021
Q1 | $40.8M | Sell |
247,217
-10,001
| -4% | -$1.65M | 0.12% | 140 |
|
|
2020
Q4 | $34.6M | Buy |
257,218
+68,887
| +37% | +$9.28M | 0.11% | 142 |
|
|
2020
Q3 | $23.6M | Buy |
188,331
+7,501
| +4% | +$941K | 0.09% | 135 |
|
|
2020
Q2 | $20.3M | Buy |
180,830
+1,605
| +0.9% | +$180K | 0.07% | 145 |
|
|
2020
Q1 | $17.2M | Sell |
179,225
-1,319
| -0.7% | -$126K | 0.07% | 138 |
|
|
2019
Q4 | $20.6M | Buy |
180,544
+33,157
| +22% | +$3.78M | 0.07% | 147 |
|
|
2019
Q3 | $16.6M | Buy |
147,387
+30,035
| +26% | +$3.38M | 0.06% | 154 |
|
|
2019
Q2 | $12.7M | Buy |
+117,352
| New | +$12.7M | 0.05% | 186 |
|
|
2018
Q1 | – | Sell |
-66,219
| Closed | -$6.89M | – | 285 |
|
|
2017
Q4 | $6.89M | Buy |
66,219
+3,759
| +6% | +$391K | 0.03% | 212 |
|
|
2017
Q3 | $6.22M | Sell |
62,460
-17,163
| -22% | -$1.71M | 0.03% | 217 |
|
|
2017
Q2 | $6.82M | Buy |
79,623
+18,206
| +30% | +$1.56M | 0.03% | 200 |
|
|
2017
Q1 | $5.26M | Buy |
61,417
+94
| +0.2% | +$8.05K | 0.03% | 217 |
|
|
2016
Q4 | $5.23M | Buy |
61,323
+12,515
| +26% | +$1.07M | 0.03% | 208 |
|
|
2016
Q3 | $3.32M | Buy |
+48,808
| New | +$3.32M | 0.02% | 233 |
|