Quadrature Capital’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,621
| Closed | -$128K | – | 1244 |
|
|
2024
Q3 | $128K | Buy |
+19,621
| New | +$128K | ﹤0.01% | 833 |
|
|
2023
Q4 | – | Sell |
-43,713
| Closed | -$246K | – | 1273 |
|
|
2023
Q3 | $246K | Buy |
43,713
+24,139
| +123% | +$136K | 0.01% | 788 |
|
|
2023
Q2 | $110K | Buy |
+19,574
| New | +$110K | ﹤0.01% | 901 |
|
|
2021
Q3 | – | Sell |
-13,982
| Closed | -$209K | – | 877 |
|
|
2021
Q2 | $209K | Buy |
13,982
+2,403
| +21% | +$35.9K | 0.01% | 807 |
|
|
2021
Q1 | $170K | Buy |
+11,579
| New | +$170K | 0.01% | 783 |
|