QOP
Quinn Opportunity Partners’s Lyft LYFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,931
| Closed | -$2.27M | – | 385 |
|
|
2025
Q1 | $2.27M | Buy |
190,931
+150,931
| +377% | +$1.79M | 0.16% | 143 |
|
|
2024
Q4 | $516K | Sell |
40,000
-14,000
| -26% | -$181K | 0.03% | 243 |
|
|
2024
Q3 | $689K | Buy |
+54,000
| New | +$689K | 0.07% | 162 |
|
|
2024
Q1 | – | Sell |
-40,896
| Closed | -$613K | – | 266 |
|
|
2023
Q4 | $613K | Sell |
40,896
-937,835
| -96% | -$14.1M | 0.06% | 133 |
|
|
2023
Q3 | $10.3M | Sell |
978,731
-1,055,911
| -52% | -$11.1M | 1.33% | 15 |
|
|
2023
Q2 | $19.5M | Sell |
2,034,642
-265,940
| -12% | -$2.55M | 2.65% | 10 |
|
|
2023
Q1 | $21.3M | Buy |
2,300,582
+285,000
| +14% | +$2.64M | 2.13% | 11 |
|
|
2022
Q4 | $22.2M | Buy |
2,015,582
+390,868
| +24% | +$4.31M | 2.72% | 7 |
|
|
2022
Q3 | $21.4M | Sell |
1,624,714
-248,000
| -13% | -$3.27M | 2.43% | 8 |
|
|
2022
Q2 | $24.9M | Buy |
1,872,714
+592,362
| +46% | +$7.87M | 2.16% | 8 |
|
|
2022
Q1 | $49.2M | Sell |
1,280,352
-86,360
| -6% | -$3.32M | 2.12% | 8 |
|
|
2021
Q4 | $58.4M | Buy |
1,366,712
+217,335
| +19% | +$9.29M | 3.56% | 5 |
|
|
2021
Q3 | $61.6M | Buy |
1,149,377
+58,673
| +5% | +$3.14M | 3.94% | 4 |
|
|
2021
Q2 | $66M | Buy |
1,090,704
+20,000
| +2% | +$1.21M | 4.11% | 3 |
|
|
2021
Q1 | $67.6M | Sell |
1,070,704
-240,039
| -18% | -$15.2M | 4.28% | 3 |
|
|
2020
Q4 | $64.4M | Sell |
1,310,743
-372,172
| -22% | -$18.3M | 5.47% | 3 |
|
|
2020
Q3 | $46.4M | Buy |
1,682,915
+35,000
| +2% | +$964K | 4.94% | 4 |
|
|
2020
Q2 | $54.4M | Buy |
1,647,915
+1,143
| +0.1% | +$37.7K | 6.8% | 4 |
|
|
2020
Q1 | $44.2M | Buy |
1,646,772
+939,986
| +133% | +$25.2M | 6.68% | 4 |
|
|
2019
Q4 | $30.4M | Buy |
706,786
+377,126
| +114% | +$16.2M | 3.73% | 6 |
|
|
2019
Q3 | $13.5M | Buy |
329,660
+241,260
| +273% | +$9.85M | 1.63% | 17 |
|
|
2019
Q2 | $5.81M | Buy |
+88,400
| New | +$5.81M | 0.72% | 31 |
|