Oak Management Corp’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,717,674
| Closed | -$24M | – | 2 |
|
|
2021
Q1 | $24M | Hold |
3,717,674
| – | – | 9.46% | 2 |
|
|
2020
Q4 | $17.3M | Hold |
3,717,674
| – | – | 6.32% | 2 |
|
|
2020
Q3 | $18.7M | Hold |
3,717,674
| – | – | 9.85% | 2 |
|
|
2020
Q2 | $13.6M | Sell |
3,717,674
-460,738
| -11% | -$1.69M | 3.03% | 2 |
|
|
2020
Q1 | $5.6M | Sell |
4,178,412
-69,518
| -2% | -$93.2K | 88.61% | 1 |
|
|
2019
Q4 | $17M | Sell |
4,247,930
-239,132
| -5% | -$957K | 78.64% | 1 |
|
|
2019
Q3 | $18.8M | Hold |
4,487,062
| – | – | 52.19% | 1 |
|
|
2019
Q2 | $33.2M | Hold |
4,487,062
| – | – | 9.58% | 2 |
|
|
2019
Q1 | $36M | Hold |
4,487,062
| – | – | 13.93% | 2 |
|
|
2018
Q4 | $30.7M | Hold |
4,487,062
| – | – | 9.02% | 4 |
|
|
2018
Q3 | $44.9M | Hold |
4,487,062
| – | – | 11.3% | 4 |
|
|
2018
Q2 | $48.7M | Hold |
4,487,062
| – | – | 10.44% | 4 |
|
|
2018
Q1 | $31.6M | Hold |
4,487,062
| – | – | 12.08% | 4 |
|
|
2017
Q4 | $44.4M | Hold |
4,487,062
| – | – | 15.88% | 3 |
|
|
2017
Q3 | $31M | Hold |
4,487,062
| – | – | 10.2% | 4 |
|
|
2017
Q2 | $35M | Hold |
4,487,062
| – | – | 10.99% | 4 |
|
|
2017
Q1 | $33.7M | Hold |
4,487,062
| – | – | 10.71% | 5 |
|
|
2016
Q4 | $29.4M | Hold |
4,487,062
| – | – | 8.44% | 6 |
|
|
2016
Q3 | $25.5M | Hold |
4,487,062
| – | – | 7.13% | 6 |
|
|
2016
Q2 | $23.2M | Hold |
4,487,062
| – | – | 7.04% | 7 |
|
|
2016
Q1 | $22.4M | Hold |
4,487,062
| – | – | 6.86% | 7 |
|
|
2015
Q4 | $24.7M | Buy |
+4,487,062
| New | +$24.7M | 7.71% | 7 |
|