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