Rafferty Asset Management’s Leslie's LESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,442
| Closed | -$271K | – | 1118 |
|
|
2024
Q4 | $271K | Sell |
121,442
-10,150
| -8% | -$22.6K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $416K | Buy |
131,592
+41,198
| +46% | +$130K | ﹤0.01% | 983 |
|
|
2024
Q2 | $379K | Buy |
90,394
+23,226
| +35% | +$97.3K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $437K | Sell |
67,168
-42,957
| -39% | -$279K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $761K | Buy |
110,125
+30,622
| +39% | +$212K | ﹤0.01% | 867 |
|
|
2023
Q3 | $450K | Buy |
79,503
+25,574
| +47% | +$145K | ﹤0.01% | 945 |
|
|
2023
Q2 | $506K | Buy |
53,929
+16,368
| +44% | +$154K | ﹤0.01% | 984 |
|
|
2023
Q1 | $414K | Buy |
37,561
+6,497
| +21% | +$71.5K | ﹤0.01% | 993 |
|
|
2022
Q4 | $379K | Buy |
31,064
+2,210
| +8% | +$27K | ﹤0.01% | 933 |
|
|
2022
Q3 | $424K | Buy |
28,854
+12,752
| +79% | +$187K | ﹤0.01% | 884 |
|
|
2022
Q2 | $244K | Sell |
16,102
-11,377
| -41% | -$172K | ﹤0.01% | 998 |
|
|
2022
Q1 | $532K | Sell |
27,479
-18,203
| -40% | -$352K | ﹤0.01% | 965 |
|
|
2021
Q4 | $1.08M | Buy |
45,682
+7,249
| +19% | +$172K | 0.01% | 833 |
|
|
2021
Q3 | $789K | Buy |
38,433
+1,067
| +3% | +$21.9K | 0.01% | 930 |
|
|
2021
Q2 | $1.03M | Buy |
37,366
+6,696
| +22% | +$184K | 0.01% | 887 |
|
|
2021
Q1 | $751K | Buy |
+30,670
| New | +$751K | 0.01% | 843 |
|