Qube Research & Technologies (QRT)’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
211,563
-349,261
| -62% | -$10.6M | 0.01% | 1145 |
|
|
2025
Q1 | $16.9M | Sell |
560,824
-91,224
| -14% | -$2.75M | 0.02% | 609 |
|
|
2024
Q4 | $14.4M | Buy |
652,048
+429,677
| +193% | +$9.5M | 0.02% | 659 |
|
|
2024
Q3 | $5.43M | Buy |
+222,371
| New | +$5.43M | 0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-141,770
| Closed | -$2.2M | – | 3866 |
|
|
2024
Q1 | $2.2M | Buy |
141,770
+88,120
| +164% | +$1.37M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $809K | Sell |
53,650
-42,632
| -44% | -$643K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $1.46M | Buy |
96,282
+48,384
| +101% | +$736K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $942K | Sell |
47,898
-97,742
| -67% | -$1.92M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $2.32M | Buy |
+145,640
| New | +$2.32M | 0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-16,171
| Closed | -$158K | – | 2709 |
|
|
2022
Q3 | $158K | Buy |
+16,171
| New | +$158K | ﹤0.01% | 1791 |
|