State of Alaska Department of Revenue’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,930
Closed -$49K 1649
2022
Q2
$49K Buy
+13,930
New +$49K ﹤0.01% 1630
2022
Q1
Sell
-71,186
Closed -$2.14M 1648
2021
Q4
$2.14M Buy
+71,186
New +$2.14M 0.02% 688