Teza Capital Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,948
| Closed | -$201K | – | 504 |
|
2024
Q4 | $201K | Sell |
1,948
-1,867
| -49% | -$193K | 0.03% | 438 |
|
2024
Q3 | $460K | Sell |
3,815
-183
| -5% | -$22.1K | 0.05% | 400 |
|
2024
Q2 | $413K | Buy |
+3,998
| New | +$413K | 0.05% | 391 |
|
2020
Q1 | – | Sell |
-5,807
| Closed | -$622K | – | 328 |
|
2019
Q4 | $622K | Sell |
5,807
-3,711
| -39% | -$397K | 0.17% | 208 |
|
2019
Q3 | $874K | Buy |
+9,518
| New | +$874K | 0.22% | 148 |
|