State of Tennessee, Department of Treasury’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,974
| Closed | -$90K | – | 1645 |
|
|
2022
Q3 | $90K | Hold |
23,974
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q2 | $104K | Hold |
23,974
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q1 | $114K | Hold |
23,974
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $152K | Hold |
23,974
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $163K | Hold |
23,974
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q2 | $176K | Hold |
23,974
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q1 | $224K | Buy |
23,974
+8,259
| +53% | +$77.2K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $146K | Buy |
+15,715
| New | +$146K | ﹤0.01% | 1518 |
|
|
2020
Q2 | – | Sell |
-15,213
| Closed | -$157K | – | 1605 |
|
|
2020
Q1 | $157K | Hold |
15,213
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $237K | Buy |
15,213
+4,119
| +37% | +$64.2K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $152K | Sell |
11,094
-7,328
| -40% | -$100K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $239K | Buy |
18,422
+11,550
| +168% | +$150K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $98K | Buy |
+6,872
| New | +$98K | ﹤0.01% | 1548 |
|