RhumbLine Advisers’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,851
| Closed | -$74K | – | 2979 |
|
|
2022
Q4 | $74K | Sell |
30,851
-1,163
| -4% | -$2.79K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $39K | Sell |
32,014
-28,325
| -47% | -$34.5K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $215K | Buy |
60,339
+13,932
| +30% | +$49.6K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $767K | Sell |
46,407
-815
| -2% | -$13.5K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1.42M | Buy |
+47,222
| New | +$1.42M | ﹤0.01% | 2060 |
|