Prelude Capital Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,527
| Closed | -$363K | – | 1327 |
|
|
2024
Q2 | $363K | Sell |
4,527
-44,241
| -91% | -$3.55M | 0.03% | 621 |
|
|
2024
Q1 | $3.04M | Sell |
48,768
-12,750
| -21% | -$794K | 0.16% | 121 |
|
|
2023
Q4 | $3.81M | Buy |
61,518
+13,980
| +29% | +$867K | 0.25% | 72 |
|
|
2023
Q3 | $3.3M | Buy |
47,538
+41,117
| +640% | +$2.86M | 0.22% | 83 |
|
|
2023
Q2 | $539K | Buy |
6,421
+305
| +5% | +$25.6K | 0.04% | 370 |
|
|
2023
Q1 | $505K | Buy |
6,116
+1,549
| +34% | +$128K | 0.03% | 405 |
|
|
2022
Q4 | $233K | Buy |
+4,567
| New | +$233K | 0.01% | 785 |
|
|
2022
Q3 | – | Sell |
-3,382
| Closed | -$223K | – | 1649 |
|
|
2022
Q2 | $223K | Sell |
3,382
-20,038
| -86% | -$1.32M | 0.01% | 1040 |
|
|
2022
Q1 | $1.3M | Buy |
+23,420
| New | +$1.3M | 0.04% | 379 |
|
|
2020
Q3 | – | Sell |
-3,309
| Closed | -$47K | – | 1641 |
|
|
2020
Q2 | $47K | Hold |
3,309
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $42K | Buy |
3,309
+2,696
| +440% | +$34.2K | ﹤0.01% | 508 |
|
|
2019
Q4 | $13K | Buy |
+613
| New | +$13K | ﹤0.01% | 1218 |
|
|
2019
Q2 | – | Sell |
-669
| Closed | -$16K | – | 1506 |
|
|
2019
Q1 | $16K | Buy |
669
+143
| +27% | +$3.42K | ﹤0.01% | 977 |
|
|
2018
Q4 | $8K | Sell |
526
-1,530
| -74% | -$23.3K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $31K | Buy |
+2,056
| New | +$31K | ﹤0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-28,195
| Closed | -$448K | – | 1517 |
|
|
2018
Q1 | $448K | Buy |
28,195
+2,738
| +11% | +$43.5K | 0.03% | 412 |
|
|
2017
Q4 | $521K | Buy |
25,457
+3,624
| +17% | +$74.2K | 0.04% | 365 |
|
|
2017
Q3 | $389K | Sell |
21,833
-454
| -2% | -$8.09K | 0.04% | 394 |
|
|
2017
Q2 | $393K | Buy |
22,287
+19,987
| +869% | +$352K | 0.04% | 339 |
|
|
2017
Q1 | $29K | Buy |
2,300
+108
| +5% | +$1.36K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $19K | Sell |
2,192
-1,057
| -33% | -$9.16K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $27K | Buy |
+3,249
| New | +$27K | ﹤0.01% | 1201 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$9K | – | 1550 |
|
|
2015
Q2 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 1480 |
|