Royce & Associates’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,299
| Closed | -$195K | – | 877 |
|
|
2024
Q3 | $195K | Hold |
11,299
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $154K | Hold |
11,299
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $123K | Sell |
11,299
-3,134
| -22% | -$34.1K | ﹤0.01% | 848 |
|
|
2023
Q4 | $138K | Hold |
14,433
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $108K | Buy |
+14,433
| New | +$108K | ﹤0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-95,147
| Closed | -$2.05M | – | 1039 |
|
|
2020
Q4 | $2.05M | Buy |
+95,147
| New | +$2.05M | 0.02% | 721 |
|
|
2016
Q3 | – | Sell |
-99,000
| Closed | -$1.63M | – | 1096 |
|
|
2016
Q2 | $1.63M | Buy |
99,000
+4,000
| +4% | +$65.7K | 0.01% | 849 |
|
|
2016
Q1 | $2.42M | Buy |
95,000
+16,000
| +20% | +$408K | 0.02% | 798 |
|
|
2015
Q4 | $1.85M | Buy |
79,000
+69,000
| +690% | +$1.62M | 0.01% | 867 |
|
|
2015
Q3 | $270K | Buy |
+10,000
| New | +$270K | ﹤0.01% | 1091 |
|