Storebrand Asset Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,735
| Closed | -$537 | – | 869 |
|
|
2023
Q1 | $537 | Sell |
26,735
-2,734
| -9% | -$4.55K | ﹤0.01% | 856 |
|
|
2022
Q4 | $71K | Hold |
29,469
| – | – | ﹤0.01% | 801 |
|
|
2022
Q3 | $35.7K | Sell |
29,469
-1,908
| -6% | -$4.96K | ﹤0.01% | 825 |
|
|
2022
Q2 | $112K | Sell |
31,377
-838
| -3% | -$8.97K | ﹤0.01% | 789 |
|
|
2022
Q1 | $533K | Sell |
32,215
-2,244
| -7% | -$55.7K | ﹤0.01% | 725 |
|
|
2021
Q4 | $1.04M | Buy |
+34,459
| New | +$1.11M | ﹤0.01% | 701 |
|