Shellback Capital’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
204,200
-547,500
| -73% | -$16.6M | 0.41% | 70 |
|
|
2025
Q1 | $22.7M | Buy |
751,700
+127
| +0% | +$3.84K | 2.2% | 15 |
|
|
2024
Q4 | $16.6M | Buy |
751,573
+310,573
| +70% | +$6.87M | 1.15% | 27 |
|
|
2024
Q3 | $10.8M | Buy |
441,000
+100,000
| +29% | +$2.44M | 0.87% | 42 |
|
|
2024
Q2 | $6.42M | Buy |
341,000
+75,000
| +28% | +$1.41M | 0.47% | 64 |
|
|
2024
Q1 | $4.13M | Sell |
266,000
-20,000
| -7% | -$310K | 0.28% | 90 |
|
|
2023
Q4 | $4.31M | Hold |
286,000
| – | – | 0.38% | 75 |
|
|
2023
Q3 | $4.35M | Buy |
286,000
+40,000
| +16% | +$608K | 0.42% | 62 |
|
|
2023
Q2 | $4.84M | Buy |
246,000
+117,000
| +91% | +$2.3M | 0.43% | 63 |
|
|
2023
Q1 | $2.06M | Buy |
+129,000
| New | +$2.06M | 0.23% | 78 |
|