Pinnbrook Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,767
| Closed | -$4.09M | – | 90 |
|
|
2024
Q3 | $4.09M | Sell |
6,767
-11,304
| -63% | -$6.83M | 0.58% | 39 |
|
|
2024
Q2 | $9.67M | Buy |
+18,071
| New | +$9.67M | 2.04% | 11 |
|
|
2024
Q1 | – | Sell |
-23,763
| Closed | -$10.6M | – | 94 |
|
|
2023
Q4 | $10.6M | Buy |
23,763
+7,124
| +43% | +$3.19M | 1.2% | 7 |
|
|
2023
Q3 | $6.23M | Buy |
+16,639
| New | +$6.23M | 1.55% | 6 |
|