Northern Trust’s Loop Media, Inc. LPTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-268,745
| Closed | -$27.1K | – | 4486 |
|
2024
Q2 | $27.1K | Sell |
268,745
-10,727
| -4% | -$1.08K | ﹤0.01% | 4299 |
|
2024
Q1 | $102K | Sell |
279,472
-17,446
| -6% | -$6.39K | ﹤0.01% | 4078 |
|
2023
Q4 | $297K | Buy |
296,918
+764
| +0.3% | +$764 | ﹤0.01% | 3725 |
|
2023
Q3 | $147K | Buy |
296,154
+2,762
| +0.9% | +$1.37K | ﹤0.01% | 3914 |
|
2023
Q2 | $701K | Buy |
293,392
+241,801
| +469% | +$578K | ﹤0.01% | 3454 |
|
2023
Q1 | $297K | Buy |
51,591
+5,794
| +13% | +$33.3K | ﹤0.01% | 3674 |
|
2022
Q4 | $303K | Buy |
+45,797
| New | +$303K | ﹤0.01% | 3674 |
|