Seven Eight Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,603
| Closed | -$759K | – | 336 |
|
|
2024
Q3 | $759K | Buy |
9,603
+6,582
| +218% | +$520K | 0.07% | 473 |
|
|
2024
Q2 | $226K | Buy |
+3,021
| New | +$226K | 0.02% | 644 |
|
|
2022
Q3 | – | Sell |
-10,983
| Closed | -$651K | – | 556 |
|
|
2022
Q2 | $651K | Buy |
10,983
+3,097
| +39% | +$184K | 0.26% | 136 |
|
|
2022
Q1 | $511K | Buy |
7,886
+523
| +7% | +$33.9K | 0.07% | 323 |
|
|
2021
Q4 | $425K | Buy |
+7,363
| New | +$425K | 0.08% | 300 |
|
|
2021
Q3 | – | Sell |
-11,597
| Closed | -$634K | – | 653 |
|
|
2021
Q2 | $634K | Buy |
+11,597
| New | +$634K | 0.09% | 375 |
|
|
2017
Q3 | – | Sell |
-1,335
| Closed | -$62K | – | 530 |
|
|
2017
Q2 | $62K | Buy |
+1,335
| New | +$62K | 0.01% | 470 |
|
|
2017
Q1 | – | Sell |
-1,535
| Closed | -$72K | – | 605 |
|
|
2016
Q4 | $72K | Buy |
+1,535
| New | +$72K | 0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 602 |
|
|
2016
Q1 | $1K | Sell |
35
-8,800
| -100% | -$251K | ﹤0.01% | 514 |
|
|
2015
Q4 | $339K | Buy |
+8,835
| New | +$339K | 0.23% | 156 |
|
|
2015
Q3 | – | Sell |
-235
| Closed | -$9K | – | 619 |
|
|
2015
Q2 | $9K | Sell |
235
-3,400
| -94% | -$130K | 0.01% | 454 |
|
|
2015
Q1 | $148K | Buy |
3,635
+3,600
| +10,286% | +$147K | 0.25% | 143 |
|
|
2014
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 452 |
|