Riverwater Partners’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,087
| Closed | -$158K | – | 205 |
|
2023
Q2 | $158K | Hold |
11,087
| – | – | 0.14% | 184 |
|
2023
Q1 | $187K | Hold |
11,087
| – | – | 0.17% | 179 |
|
2022
Q4 | $152K | Hold |
11,087
| – | – | 0.13% | 194 |
|
2022
Q3 | $161K | Sell |
11,087
-7,171
| -39% | -$104K | 0.16% | 182 |
|
2022
Q2 | $276K | Buy |
18,258
+21
| +0.1% | +$317 | 0.28% | 130 |
|
2022
Q1 | $306K | Hold |
18,237
| – | – | 0.5% | 84 |
|
2021
Q4 | $352K | Buy |
+18,237
| New | +$352K | 0.31% | 120 |
|