Redpoint Investment Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,644
| Closed | -$256K | – | 636 |
|
|
2022
Q1 | $256K | Buy |
+6,644
| New | +$256K | 0.03% | 580 |
|
|
2021
Q2 | – | Sell |
-8,507
| Closed | -$355K | – | 675 |
|
|
2021
Q1 | $355K | Buy |
8,507
+1,243
| +17% | +$51.9K | 0.03% | 530 |
|
|
2020
Q4 | $283K | Buy |
+7,264
| New | +$283K | 0.03% | 490 |
|
|
2020
Q1 | – | Sell |
-9,447
| Closed | -$423K | – | 580 |
|
|
2019
Q4 | $423K | Hold |
9,447
| – | – | 0.02% | 461 |
|
|
2019
Q3 | $484K | Buy |
9,447
+2,505
| +36% | +$128K | 0.03% | 447 |
|
|
2019
Q2 | $317K | Buy |
+6,942
| New | +$317K | 0.02% | 495 |
|