Silvercrest Asset Management’s Leslie's LESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-974,067
| Closed | -$5.51M | – | 857 |
|
|
2023
Q3 | $5.51M | Buy |
974,067
+30,763
| +3% | +$174K | 0.04% | 341 |
|
|
2023
Q2 | $8.86M | Buy |
943,304
+58,917
| +7% | +$553K | 0.06% | 260 |
|
|
2023
Q1 | $9.74M | Sell |
884,387
-13,925
| -2% | -$153K | 0.07% | 234 |
|
|
2022
Q4 | $11M | Sell |
898,312
-72,573
| -7% | -$886K | 0.08% | 213 |
|
|
2022
Q3 | $14.3M | Sell |
970,885
-61,849
| -6% | -$910K | 0.12% | 187 |
|
|
2022
Q2 | $15.7M | Buy |
1,032,734
+234,460
| +29% | +$3.56M | 0.12% | 190 |
|
|
2022
Q1 | $15.5M | Sell |
798,274
-10,223
| -1% | -$198K | 0.1% | 208 |
|
|
2021
Q4 | $19.1M | Buy |
808,497
+324,504
| +67% | +$7.68M | 0.12% | 185 |
|
|
2021
Q3 | $9.94M | Buy |
483,993
+98,571
| +26% | +$2.02M | 0.07% | 263 |
|
|
2021
Q2 | $10.6M | Buy |
385,422
+220,141
| +133% | +$6.05M | 0.07% | 263 |
|
|
2021
Q1 | $4.05M | Buy |
+165,281
| New | +$4.05M | 0.03% | 408 |
|