Norges Bank’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,814,120
| Closed | -$15.9M | – | 1979 |
|
|
2023
Q3 | $15.9M | Buy |
2,814,120
+1,042,054
| +59% | +$5.9M | ﹤0.01% | 1302 |
|
|
2023
Q2 | $16.6M | Buy |
1,772,066
+134,405
| +8% | +$1.26M | ﹤0.01% | 1327 |
|
|
2023
Q1 | $18M | Sell |
1,637,661
-59,851
| -4% | -$659K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $20.7M | Buy |
1,697,512
+487,379
| +40% | +$5.95M | 0.01% | 1246 |
|
|
2022
Q3 | $17.8M | Sell |
1,210,133
-27,116
| -2% | -$399K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $18.8M | Sell |
1,237,249
-224,364
| -15% | -$3.41M | ﹤0.01% | 1271 |
|
|
2022
Q1 | $28.3M | Buy |
1,461,613
+97,118
| +7% | +$1.88M | 0.01% | 1201 |
|
|
2021
Q4 | $32.3M | Buy |
1,364,495
+348,352
| +34% | +$8.24M | 0.01% | 1180 |
|
|
2021
Q3 | $20.9M | Buy |
1,016,143
+611,700
| +151% | +$12.6M | ﹤0.01% | 1455 |
|
|
2021
Q2 | $11.1M | Buy |
404,443
+223,869
| +124% | +$6.15M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $4.42M | Sell |
180,574
-19,426
| -10% | -$476K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $5.55M | Buy |
+200,000
| New | +$5.55M | ﹤0.01% | 1862 |
|