State Street’s Local Bounti LOCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-43,583
| Closed | -$452K | – | 4709 |
|
2023
Q1 | $452K | Buy |
43,583
+67
| +0.2% | +$694 | ﹤0.01% | 3770 |
|
2022
Q4 | $786K | Sell |
43,516
-9,245
| -18% | -$167K | ﹤0.01% | 3620 |
|
2022
Q3 | $1.95M | Buy |
52,761
+7,217
| +16% | +$266K | ﹤0.01% | 3422 |
|
2022
Q2 | $1.88M | Buy |
45,544
+41,669
| +1,075% | +$1.72M | ﹤0.01% | 3499 |
|
2022
Q1 | $428K | Buy |
+3,875
| New | +$428K | ﹤0.01% | 4115 |
|