UBS AM’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 |
-15,626
| Closed | -$37.7K | – | 2743 |
|
|
2022
Q4 | $37.7K | Sell |
15,626
-1,207
| -7% | -$2.91K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $20.4K | Hold |
16,833
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q2 | $60.1K | Sell |
16,833
-24,094
| -59% | -$86K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $677K | Sell |
40,927
-8,797
| -18% | -$145K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $1.5M | Buy |
+49,724
| New | +$1.5M | ﹤0.01% | 2002 |
|