State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-426,036
| Closed | -$1.03M | – | 4864 |
|
|
2022
Q4 | $1.03M | Buy |
426,036
+26,908
| +7% | +$64.8K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $483K | Sell |
399,128
-300,546
| -43% | -$364K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $2.5M | Buy |
699,674
+110,624
| +19% | +$395K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $9.74M | Buy |
589,050
+8,714
| +2% | +$144K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $17.5M | Buy |
+580,336
| New | +$17.5M | ﹤0.01% | 2570 |
|