Silver Point Capital’s LENSAR LNSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-480,845
| Closed | -$1.42M | – | 9 |
|
2022
Q4 | $1.42M | Sell |
480,845
-357,169
| -43% | -$1.06M | 0.11% | 8 |
|
2022
Q3 | $4.65M | Sell |
838,014
-113,132
| -12% | -$628K | 0.34% | 8 |
|
2022
Q2 | $6.19M | Sell |
951,146
-102,243
| -10% | -$666K | 0.46% | 7 |
|
2022
Q1 | $7.8M | Hold |
1,053,389
| – | – | 0.39% | 11 |
|
2021
Q4 | $6.28M | Hold |
1,053,389
| – | – | 0.34% | 12 |
|
2021
Q3 | $8.29M | Hold |
1,053,389
| – | – | 0.39% | 12 |
|
2021
Q2 | $9.12M | Hold |
1,053,389
| – | – | 0.5% | 11 |
|
2021
Q1 | $7.65M | Hold |
1,053,389
| – | – | 0.81% | 11 |
|
2020
Q4 | $7.64M | Buy |
+1,053,389
| New | +$7.64M | 0.89% | 9 |
|