PAIM
LEAF
Punch & Associates Investment Management’s Leaf Group Ltd. LEAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,621,499
| Closed | -$10.5M | – | 258 |
|
|
2021
Q1 | $10.5M | Buy |
1,621,499
+206,110
| +15% | +$1.33M | 0.63% | 55 |
|
|
2020
Q4 | $6.58M | Buy |
1,415,389
+763,089
| +117% | +$3.55M | 0.46% | 94 |
|
|
2020
Q3 | $3.28M | Buy |
652,300
+57,202
| +10% | +$287K | 0.28% | 133 |
|
|
2020
Q2 | $2.18M | Sell |
595,098
-109,110
| -15% | -$400K | 0.2% | 148 |
|
|
2020
Q1 | $944K | Hold |
704,208
| – | – | 0.11% | 158 |
|
|
2019
Q4 | $2.82M | Sell |
704,208
-8,000
| -1% | -$32K | 0.22% | 142 |
|
|
2019
Q3 | $2.99M | Hold |
712,208
| – | – | 0.25% | 140 |
|
|
2019
Q2 | $5.28M | Hold |
712,208
| – | – | 0.44% | 99 |
|
|
2019
Q1 | $5.71M | Buy |
712,208
+8,608
| +1% | +$69K | 0.49% | 88 |
|
|
2018
Q4 | $4.82M | Buy |
703,600
+24,000
| +4% | +$164K | 0.46% | 91 |
|
|
2018
Q3 | $6.8M | Hold |
679,600
| – | – | 0.54% | 72 |
|
|
2018
Q2 | $7.37M | Sell |
679,600
-38,800
| -5% | -$421K | 0.61% | 58 |
|
|
2018
Q1 | $5.07M | Buy |
718,400
+100,000
| +16% | +$705K | 0.45% | 96 |
|
|
2017
Q4 | $6.12M | Hold |
618,400
| – | – | 0.53% | 78 |
|
|
2017
Q3 | $4.27M | Buy |
618,400
+11,000
| +2% | +$75.9K | 0.38% | 115 |
|
|
2017
Q2 | $4.74M | Buy |
607,400
+18,195
| +3% | +$142K | 0.44% | 100 |
|
|
2017
Q1 | $4.42M | Buy |
589,205
+8,605
| +1% | +$64.5K | 0.42% | 107 |
|
|
2016
Q4 | $3.8M | Hold |
580,600
| – | – | 0.38% | 113 |
|
|
2016
Q3 | $3.3M | Hold |
580,600
| – | – | 0.35% | 112 |
|
|
2016
Q2 | $3M | Buy |
580,600
+189,000
| +48% | +$977K | 0.35% | 110 |
|
|
2016
Q1 | $1.96M | Buy |
391,600
+30,000
| +8% | +$150K | 0.24% | 140 |
|
|
2015
Q4 | $1.99M | Buy |
361,600
+10,000
| +3% | +$55K | 0.24% | 136 |
|
|
2015
Q3 | $1.47M | Buy |
351,600
+268,304
| +322% | +$1.12M | 0.2% | 154 |
|
|
2015
Q2 | $530K | Buy |
+83,296
| New | +$530K | 0.07% | 174 |
|