Susquehanna International Group’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-44,370
| Closed | -$764K | – | 6206 |
|
2024
Q1 | $764K | Buy |
44,370
+12,599
| +40% | +$217K | ﹤0.01% | 2968 |
|
2023
Q4 | $426K | Sell |
31,771
-10,688
| -25% | -$143K | ﹤0.01% | 4081 |
|
2023
Q3 | $439K | Sell |
42,459
-35,782
| -46% | -$370K | ﹤0.01% | 3597 |
|
2023
Q2 | $527K | Sell |
78,241
-1,767
| -2% | -$11.9K | ﹤0.01% | 3557 |
|
2023
Q1 | $483K | Buy |
+80,008
| New | +$483K | ﹤0.01% | 3865 |
|
2022
Q3 | – | Sell |
-15,538
| Closed | -$77K | – | 6584 |
|
2022
Q2 | $77K | Buy |
+15,538
| New | +$77K | ﹤0.01% | 5110 |
|
2020
Q3 | – | Sell |
-13,244
| Closed | -$30K | – | 4741 |
|
2020
Q2 | $30K | Buy |
+13,244
| New | +$30K | ﹤0.01% | 4089 |
|
2019
Q4 | – | Sell |
-13,418
| Closed | -$29K | – | 4474 |
|
2019
Q3 | $29K | Buy |
+13,418
| New | +$29K | ﹤0.01% | 4261 |
|