Russell Investments Group’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
Q2 | – | Sell |
-40
| Closed | -$1 | – | 3590 |
|
|
2023
Q1 | $1 | Buy |
+40
| New | +$1 | ﹤0.01% | 3281 |
|
|
2022
Q4 | – | Sell |
-5,183
| Closed | -$5K | – | 2995 |
|
|
2022
Q3 | $5K | Sell |
5,183
-177,734
| -97% | -$171K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $650K | Buy |
+182,917
| New | +$650K | ﹤0.01% | 2155 |
|
|
2022
Q1 | – | Sell |
-120,323
| Closed | -$3.62M | – | 3003 |
|
|
2021
Q4 | $3.62M | Buy |
+120,323
| New | +$3.62M | 0.01% | 1454 |
|