Quantbot Technologies’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,955
| Closed | -$433K | – | 1798 |
|
|
2025
Q1 | $433K | Buy |
+4,955
| New | +$433K | 0.01% | 932 |
|
|
2024
Q3 | – | Sell |
-6,763
| Closed | -$699K | – | 1666 |
|
|
2024
Q2 | $699K | Buy |
6,763
+4,196
| +163% | +$434K | 0.03% | 642 |
|
|
2024
Q1 | $316K | Buy |
2,567
+1,741
| +211% | +$214K | 0.02% | 880 |
|
|
2023
Q4 | $104K | Buy |
+826
| New | +$104K | 0.01% | 1167 |
|
|
2022
Q4 | – | Sell |
-394
| Closed | -$39K | – | 1907 |
|
|
2022
Q3 | $39K | Buy |
+394
| New | +$39K | ﹤0.01% | 1284 |
|
|
2021
Q2 | – | Sell |
-406
| Closed | -$53K | – | 1679 |
|
|
2021
Q1 | $53K | Buy |
+406
| New | +$53K | 0.01% | 999 |
|
|
2020
Q4 | – | Sell |
-964
| Closed | -$102K | – | 1500 |
|
|
2020
Q3 | $102K | Buy |
+964
| New | +$102K | 0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$16K | – | 1154 |
|
|
2019
Q4 | $16K | Sell |
154
-46
| -23% | -$4.78K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-1,807
| Closed | -$162K | – | 1420 |
|
|
2018
Q2 | $162K | Buy |
+1,807
| New | +$162K | 0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-1,671
| Closed | -$193K | – | 1355 |
|
|
2017
Q3 | $193K | Sell |
1,671
-427
| -20% | -$49.3K | 0.02% | 711 |
|
|
2017
Q2 | $214K | Sell |
2,098
-717
| -25% | -$73.1K | 0.02% | 653 |
|
|
2017
Q1 | $280K | Sell |
2,815
-148
| -5% | -$14.7K | 0.03% | 550 |
|
|
2016
Q4 | $319K | Sell |
2,963
-9,174
| -76% | -$988K | 0.04% | 446 |
|
|
2016
Q3 | $1.19M | Buy |
+12,137
| New | +$1.19M | 0.13% | 185 |
|
|
2016
Q2 | – | Sell |
-3,959
| Closed | -$255K | – | 1210 |
|
|
2016
Q1 | $255K | Buy |
+3,959
| New | +$255K | 0.04% | 468 |
|