Profund Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,413
| Closed | -$222K | – | 1025 |
|
|
2025
Q1 | $222K | Sell |
2,413
-121
| -5% | -$11.1K | 0.01% | 851 |
|
|
2024
Q4 | $215K | Sell |
2,534
-474
| -16% | -$40.1K | 0.01% | 972 |
|
|
2024
Q3 | $238K | Buy |
+3,008
| New | +$238K | 0.01% | 956 |
|
|
2024
Q2 | – | Sell |
-2,713
| Closed | -$212K | – | 1127 |
|
|
2024
Q1 | $212K | Buy |
+2,713
| New | +$212K | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-5,217
| Closed | -$274K | – | 991 |
|
|
2019
Q4 | $274K | Sell |
5,217
-311
| -6% | -$16.3K | 0.01% | 982 |
|
|
2019
Q3 | $285K | Sell |
5,528
-1,325
| -19% | -$68.3K | 0.01% | 946 |
|
|
2019
Q2 | $375K | Buy |
6,853
+2,324
| +51% | +$127K | 0.02% | 805 |
|
|
2019
Q1 | $217K | Buy |
+4,529
| New | +$217K | 0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-5,980
| Closed | -$300K | – | 1294 |
|
|
2018
Q3 | $300K | Buy |
5,980
+460
| +8% | +$23.1K | 0.01% | 1193 |
|
|
2018
Q2 | $267K | Sell |
5,520
-1,089
| -16% | -$52.7K | 0.01% | 1253 |
|
|
2018
Q1 | $329K | Sell |
6,609
-1,796
| -21% | -$89.4K | 0.01% | 1080 |
|
|
2017
Q4 | $421K | Buy |
8,405
+1,942
| +30% | +$97.3K | 0.02% | 911 |
|
|
2017
Q3 | $309K | Buy |
6,463
+337
| +6% | +$16.1K | 0.01% | 1065 |
|
|
2017
Q2 | $287K | Sell |
6,126
-2,708
| -31% | -$127K | 0.01% | 1118 |
|
|
2017
Q1 | $413K | Sell |
8,834
-72
| -0.8% | -$3.37K | 0.02% | 968 |
|
|
2016
Q4 | $417K | Buy |
8,906
+2,069
| +30% | +$96.9K | 0.02% | 1028 |
|
|
2016
Q3 | $281K | Buy |
6,837
+170
| +3% | +$6.99K | 0.01% | 1138 |
|
|
2016
Q2 | $274K | Buy |
6,667
+1,041
| +19% | +$42.8K | 0.01% | 1182 |
|
|
2016
Q1 | $215K | Sell |
5,626
-1,874
| -25% | -$71.6K | 0.01% | 1298 |
|
|
2015
Q4 | $288K | Buy |
7,500
+1,215
| +19% | +$46.7K | 0.01% | 966 |
|
|
2015
Q3 | $227K | Sell |
6,285
-3,364
| -35% | -$122K | 0.01% | 1021 |
|
|
2015
Q2 | $372K | Buy |
9,649
+1,498
| +18% | +$57.8K | 0.02% | 973 |
|
|
2015
Q1 | $333K | Sell |
8,151
-2,477
| -23% | -$101K | 0.01% | 1167 |
|
|
2014
Q4 | $447K | Buy |
10,628
+539
| +5% | +$22.7K | 0.02% | 892 |
|
|
2014
Q3 | $420K | Buy |
10,089
+515
| +5% | +$21.4K | 0.02% | 801 |
|
|
2014
Q2 | $421K | Sell |
9,574
-643
| -6% | -$28.3K | 0.02% | 1017 |
|
|
2014
Q1 | $450K | Buy |
10,217
+793
| +8% | +$34.9K | 0.02% | 944 |
|
|
2013
Q4 | $455K | Sell |
9,424
-701
| -7% | -$33.8K | 0.02% | 1098 |
|
|
2013
Q3 | $473K | Sell |
10,125
-189
| -2% | -$8.83K | 0.03% | 959 |
|
|
2013
Q2 | $458K | Buy |
+10,314
| New | +$458K | 0.03% | 687 |
|