PC
Port Capital’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,612
| Closed | -$7.79M | – | 70 |
|
|
2022
Q2 | $7.79M | Sell |
69,612
-108,424
| -61% | -$12.1M | 0.61% | 35 |
|
|
2022
Q1 | $18.5M | Sell |
178,036
-7,925
| -4% | -$823K | 1.28% | 30 |
|
|
2021
Q4 | $29M | Sell |
185,961
-185,551
| -50% | -$28.9M | 1.78% | 26 |
|
|
2021
Q3 | $50M | Buy |
371,512
+52,371
| +16% | +$7.05M | 2.52% | 15 |
|
|
2021
Q2 | $41.9M | Buy |
319,141
+109,427
| +52% | +$14.4M | 2.18% | 18 |
|
|
2021
Q1 | $27.7M | Buy |
209,714
+47,865
| +30% | +$6.33M | 1.57% | 25 |
|
|
2020
Q4 | $21M | Buy |
161,849
+22,744
| +16% | +$2.95M | 1.43% | 27 |
|
|
2020
Q3 | $14.8M | Buy |
139,105
+32,130
| +30% | +$3.41M | 1.27% | 30 |
|
|
2020
Q2 | $12.3M | Buy |
106,975
+12,440
| +13% | +$1.43M | 1.19% | 30 |
|
|
2020
Q1 | $6.32M | Buy |
94,535
+2,162
| +2% | +$144K | 0.88% | 31 |
|
|
2019
Q4 | $9.9M | Buy |
92,373
+6,575
| +8% | +$704K | 1.09% | 31 |
|
|
2019
Q3 | $7.88M | Sell |
85,798
-2,130
| -2% | -$196K | 0.9% | 33 |
|
|
2019
Q2 | $7.91M | Buy |
87,928
+1,475
| +2% | +$133K | 0.93% | 33 |
|
|
2019
Q1 | $6.64M | Buy |
86,453
+35,958
| +71% | +$2.76M | 0.87% | 37 |
|
|
2018
Q4 | $3.37M | Buy |
50,495
+8,585
| +20% | +$573K | 0.51% | 44 |
|
|
2018
Q3 | $3.47M | Buy |
+41,910
| New | +$3.47M | 0.42% | 60 |
|