Northern Trust’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-160,573
| Closed | -$387K | – | 4657 |
|
2022
Q4 | $387K | Sell |
160,573
-11,213
| -7% | -$27K | ﹤0.01% | 3587 |
|
2022
Q3 | $208K | Sell |
171,786
-20,002
| -10% | -$24.2K | ﹤0.01% | 3859 |
|
2022
Q2 | $685K | Buy |
191,788
+93,227
| +95% | +$333K | ﹤0.01% | 3447 |
|
2022
Q1 | $1.63M | Sell |
98,561
-7,070
| -7% | -$117K | ﹤0.01% | 3191 |
|
2021
Q4 | $3.18M | Buy |
+105,631
| New | +$3.18M | ﹤0.01% | 2980 |
|