Pearl River Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,539
| Closed | -$414K | – | 550 |
|
|
2023
Q3 | $414K | Sell |
6,539
-5,853
| -47% | -$371K | 0.07% | 353 |
|
|
2023
Q2 | $736K | Sell |
12,392
-1,340
| -10% | -$79.6K | 0.12% | 262 |
|
|
2023
Q1 | $797K | Buy |
13,732
+1,599
| +13% | +$92.8K | 0.13% | 239 |
|
|
2022
Q4 | $708K | Sell |
12,133
-2,856
| -19% | -$167K | 0.12% | 266 |
|
|
2022
Q3 | $747K | Buy |
14,989
+5,077
| +51% | +$253K | 0.14% | 219 |
|
|
2022
Q2 | $587K | Buy |
+9,912
| New | +$587K | 0.14% | 234 |
|
|
2021
Q4 | – | Sell |
-14,452
| Closed | -$779K | – | 504 |
|
|
2021
Q3 | $779K | Buy |
+14,452
| New | +$779K | 0.21% | 158 |
|
|
2020
Q4 | – | Sell |
-8,934
| Closed | -$310K | – | 447 |
|
|
2020
Q3 | $310K | Buy |
+8,934
| New | +$310K | 0.13% | 242 |
|
|
2020
Q2 | – | Sell |
-1,248
| Closed | -$43K | – | 452 |
|
|
2020
Q1 | $43K | Buy |
+1,248
| New | +$43K | 0.08% | 256 |
|