T. Rowe Price Associates’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 |
-25,849
| Closed | -$62K | – | 2979 |
|
|
2022
Q4 | $62K | Buy |
25,849
+14,375
| +125% | +$34.5K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $14K | Sell |
11,474
-14,380
| -56% | -$17.5K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $92K | Buy |
25,854
+757
| +3% | +$2.69K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $415K | Buy |
25,097
+4,752
| +23% | +$78.6K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $612K | Buy |
+20,345
| New | +$612K | ﹤0.01% | 2295 |
|