O'Shaughnessy Asset Management’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,982
| Closed | -$193K | – | 1433 |
|
|
2022
Q3 | $193K | Sell |
10,982
-2,138
| -16% | -$37.6K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $249K | Sell |
13,120
-4,281
| -25% | -$81.2K | ﹤0.01% | 945 |
|
|
2022
Q1 | $468K | Sell |
17,401
-859
| -5% | -$23.1K | 0.01% | 741 |
|
|
2021
Q4 | $631K | Sell |
18,260
-7,989
| -30% | -$276K | 0.01% | 638 |
|
|
2021
Q3 | $594K | Buy |
26,249
+2,429
| +10% | +$55K | 0.01% | 612 |
|
|
2021
Q2 | $674K | Buy |
23,820
+13,628
| +134% | +$386K | 0.01% | 572 |
|
|
2021
Q1 | $262K | Buy |
10,192
+10,021
| +5,860% | +$258K | 0.01% | 824 |
|
|
2020
Q4 | $2K | Sell |
171
-86
| -33% | -$1.01K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $2K | Sell |
257
-1,455
| -85% | -$11.3K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $17K | Sell |
1,712
-1,219
| -42% | -$12.1K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $29K | Sell |
2,931
-6,253
| -68% | -$61.9K | ﹤0.01% | 872 |
|
|
2019
Q4 | $130K | Sell |
9,184
-2,639
| -22% | -$37.4K | ﹤0.01% | 725 |
|
|
2019
Q3 | $241K | Sell |
11,823
-7,194
| -38% | -$147K | 0.01% | 498 |
|
|
2019
Q2 | $426K | Buy |
19,017
+5,773
| +44% | +$129K | 0.01% | 398 |
|
|
2019
Q1 | $437K | Buy |
13,244
+21
| +0.2% | +$693 | 0.01% | 383 |
|
|
2018
Q4 | $279K | Sell |
13,223
-2,000
| -13% | -$42.2K | 0.01% | 440 |
|
|
2018
Q3 | $403K | Buy |
15,223
+12,037
| +378% | +$319K | 0.01% | 401 |
|
|
2018
Q2 | $91K | Buy |
3,186
+943
| +42% | +$26.9K | ﹤0.01% | 657 |
|
|
2018
Q1 | $44K | Buy |
2,243
+884
| +65% | +$17.3K | ﹤0.01% | 720 |
|
|
2017
Q4 | $32K | Sell |
1,359
-1,361
| -50% | -$32K | ﹤0.01% | 764 |
|
|
2017
Q3 | $60K | Sell |
2,720
-1,705
| -39% | -$37.6K | ﹤0.01% | 689 |
|
|
2017
Q2 | $84K | Sell |
4,425
-2,773
| -39% | -$52.6K | ﹤0.01% | 660 |
|
|
2017
Q1 | $187K | Sell |
7,198
-1,739
| -19% | -$45.2K | ﹤0.01% | 531 |
|
|
2016
Q4 | $259K | Buy |
8,937
+2,118
| +31% | +$61.4K | 0.01% | 486 |
|
|
2016
Q3 | $256K | Buy |
6,819
+3,004
| +79% | +$113K | 0.01% | 442 |
|
|
2016
Q2 | $73K | Buy |
3,815
+3,552
| +1,351% | +$68K | ﹤0.01% | 644 |
|
|
2016
Q1 | $5K | Buy |
+263
| New | +$5K | ﹤0.01% | 817 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$6K | – | 1051 |
|
|
2014
Q3 | $6K | Sell |
188
-275
| -59% | -$8.78K | ﹤0.01% | 817 |
|
|
2014
Q2 | $21K | Sell |
463
-135
| -23% | -$6.12K | ﹤0.01% | 686 |
|
|
2014
Q1 | $27K | Sell |
598
-44
| -7% | -$1.99K | ﹤0.01% | 668 |
|
|
2013
Q4 | $22K | Buy |
642
+214
| +50% | +$7.33K | ﹤0.01% | 678 |
|
|
2013
Q3 | $11K | Buy |
428
+191
| +81% | +$4.91K | ﹤0.01% | 732 |
|
|
2013
Q2 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 784 |
|