UBS AM’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-461,502
| Closed | -$1.03M | – | 2675 |
|
|
2024
Q4 | $1.03M | Buy |
461,502
+55,701
| +14% | +$124K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $1.28M | Sell |
405,801
-11,321
| -3% | -$35.8K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $1.75M | Buy |
417,122
+191,400
| +85% | +$802K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $1.47M | Buy |
225,722
+23,025
| +11% | +$150K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $1.4M | Buy |
202,697
+14,457
| +8% | +$99.9K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.07M | Sell |
188,240
-73,549
| -28% | -$416K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $2.88M | Hold |
261,789
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q1 | $2.88M | Buy |
261,789
+19,760
| +8% | +$218K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $2.96M | Buy |
242,029
+20,611
| +9% | +$252K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $3.26M | Sell |
221,418
-40,647
| -16% | -$598K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $3.98M | Buy |
262,065
+66,404
| +34% | +$1.01M | ﹤0.01% | 1296 |
|
|
2022
Q1 | $3.79M | Buy |
195,661
+51,521
| +36% | +$997K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $3.41M | Sell |
144,140
-544
| -0.4% | -$12.9K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $2.97M | Buy |
144,684
+7,902
| +6% | +$162K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $3.76M | Buy |
136,782
+106,718
| +355% | +$2.93M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $736K | Buy |
+30,064
| New | +$736K | ﹤0.01% | 2221 |
|