Quent Capital’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Quent Capital’s Portfolio LYLT Stock Details LYLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21	Closed	–	–	1363
2023 Q1	$0	Hold	21	–	–	﹤0.01%	1352
2022 Q4	$51	Sell	21 -72	-77%	-$123	﹤0.01%	1299
2022 Q3	$0	Buy	93 +14	+18%	+$36	﹤0.01%	1301
2022 Q2	$0	Sell	79 -41	-34%	-$439	﹤0.01%	1359
2022 Q1	$2K	Buy	120 +4	+3%	+$99	﹤0.01%	1174
2021 Q4	$3K	Buy	+116	New	+$3.74K	﹤0.01%	989

Other funds holding LYLT

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quent Capital's LYLT Position: Q2 2023 in Review

Quent Capital sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2023, closing a stake of 21 shares.

Quent Capital first reported a position in LYLT in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 1 fund tracked by Wall St. Rank holds LYLT as of Q2 2023.

Quent Capital reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Quent Capital sold 21 Loyalty Ventures Inc. Common Stock shares in Q2 2023.
Quent Capital first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Quent Capital's Loyalty Ventures Inc. Common Stock position peaked at $3K in Q4 2021.
1 fund tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2023.

Based on Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.