Royce & Associates’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-113,152
| Closed | -$526K | – | 1090 |
|
2020
Q4 | $526K | Hold |
113,152
| – | – | ﹤0.01% | 880 |
|
2020
Q3 | $568K | Sell |
113,152
-31,866
| -22% | -$160K | 0.01% | 847 |
|
2020
Q2 | $532K | Sell |
145,018
-3,094
| -2% | -$11.4K | 0.01% | 850 |
|
2020
Q1 | $198K | Buy |
148,112
+4,259
| +3% | +$5.69K | ﹤0.01% | 923 |
|
2019
Q4 | $575K | Buy |
143,853
+11,896
| +9% | +$47.6K | 0.01% | 872 |
|
2019
Q3 | $554K | Sell |
131,957
-244,758
| -65% | -$1.03M | 0.01% | 886 |
|
2019
Q2 | $2.79M | Sell |
376,715
-269,465
| -42% | -$2M | 0.03% | 637 |
|
2019
Q1 | $5.18M | Sell |
646,180
-62,773
| -9% | -$503K | 0.04% | 497 |
|
2018
Q4 | $4.86M | Sell |
708,953
-2,300
| -0.3% | -$15.8K | 0.04% | 513 |
|
2018
Q3 | $7.11M | Sell |
711,253
-26,059
| -4% | -$261K | 0.05% | 492 |
|
2018
Q2 | $8M | Sell |
737,312
-117,000
| -14% | -$1.27M | 0.06% | 457 |
|
2018
Q1 | $6.02M | Sell |
854,312
-99,346
| -10% | -$700K | 0.04% | 523 |
|
2017
Q4 | $9.44M | Sell |
953,658
-3,058
| -0.3% | -$30.3K | 0.06% | 410 |
|
2017
Q3 | $6.6M | Buy |
956,716
+32,000
| +3% | +$221K | 0.04% | 493 |
|
2017
Q2 | $7.21M | Sell |
924,716
-42,500
| -4% | -$332K | 0.05% | 479 |
|
2017
Q1 | $7.25M | Buy |
967,216
+13,193
| +1% | +$98.9K | 0.05% | 473 |
|
2016
Q4 | $6.25M | Buy |
954,023
+197,977
| +26% | +$1.3M | 0.04% | 511 |
|
2016
Q3 | $4.3M | Buy |
756,046
+324,516
| +75% | +$1.85M | 0.03% | 641 |
|
2016
Q2 | $2.23M | Buy |
+431,530
| New | +$2.23M | 0.01% | 790 |
|