Tremblant Capital Group’s LINE Corporation LN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112,626
| Closed | -$5.52M | – | 41 |
|
|
2019
Q4 | $5.52M | Sell |
112,626
-1,339,868
| -92% | -$65.7M | 0.27% | 25 |
|
|
2019
Q3 | $52.2M | Buy |
1,452,494
+179,242
| +14% | +$6.44M | 3% | 17 |
|
|
2019
Q2 | $35.8M | Sell |
1,273,252
-39,946
| -3% | -$1.12M | 2.19% | 20 |
|
|
2019
Q1 | $46.2M | Sell |
1,313,198
-144,621
| -10% | -$5.09M | 2.68% | 16 |
|
|
2018
Q4 | $49.7M | Sell |
1,457,819
-220,186
| -13% | -$7.51M | 3.36% | 13 |
|
|
2018
Q3 | $70.7M | Sell |
1,678,005
-100,647
| -6% | -$4.24M | 3.71% | 9 |
|
|
2018
Q2 | $73M | Buy |
1,778,652
+181,691
| +11% | +$7.46M | 4.3% | 5 |
|
|
2018
Q1 | $62.3M | Sell |
1,596,961
-813,703
| -34% | -$31.7M | 3.96% | 10 |
|
|
2017
Q4 | $98.8M | Sell |
2,410,664
-183,492
| -7% | -$7.52M | 4.77% | 5 |
|
|
2017
Q3 | $93.9M | Buy |
2,594,156
+409,057
| +19% | +$14.8M | 4.16% | 5 |
|
|
2017
Q2 | $76M | Buy |
2,185,099
+25,610
| +1% | +$891K | 5.43% | 3 |
|
|
2017
Q1 | $83.1M | Buy |
2,159,489
+356,790
| +20% | +$13.7M | 5.78% | 3 |
|
|
2016
Q4 | $61.3M | Buy |
1,802,699
+456,558
| +34% | +$15.5M | 3.89% | 4 |
|
|
2016
Q3 | $65.2M | Buy |
+1,346,141
| New | +$65.2M | 3.63% | 7 |
|