SRAM
Spouting Rock Asset Management’s LCI Industries LCII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,689
| Closed | -$525K | – | 150 |
|
2022
Q2 | $525K | Buy |
+4,689
| New | +$525K | 0.34% | 77 |
|
2021
Q4 | – | Sell |
-13,487
| Closed | -$1.82M | – | 83 |
|
2021
Q3 | $1.82M | Buy |
13,487
+1,519
| +13% | +$205K | 0.91% | 44 |
|
2021
Q2 | $1.57M | Buy |
11,968
+2,770
| +30% | +$364K | 0.48% | 76 |
|
2021
Q1 | $1.22M | Sell |
9,198
-3,872
| -30% | -$512K | 0.38% | 92 |
|
2020
Q4 | $1.7M | Sell |
13,070
-5,178
| -28% | -$672K | 0.54% | 63 |
|
2020
Q3 | $1.94M | Buy |
18,248
+4,422
| +32% | +$470K | 0.93% | 21 |
|
2020
Q2 | $1.59M | Buy |
13,826
+3,683
| +36% | +$424K | 0.76% | 34 |
|
2020
Q1 | $678K | Sell |
10,143
-10,185
| -50% | -$681K | 0.47% | 58 |
|
2019
Q4 | $2.18M | Buy |
+20,328
| New | +$2.18M | 0.56% | 49 |
|