Unigestion Holding’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,562
| Closed | -$785K | – | 175 |
|
|
2024
Q2 | $785K | Buy |
+5,562
| New | +$785K | 0.04% | 114 |
|
|
2024
Q1 | – | Sell |
-5,562
| Closed | -$785K | – | 153 |
|
|
2023
Q4 | $785K | Sell |
5,562
-77,068
| -93% | -$10.9M | 0.04% | 114 |
|
|
2023
Q3 | $11.1M | Sell |
82,630
-3,261
| -4% | -$438K | 0.68% | 44 |
|
|
2023
Q2 | $12.2M | Sell |
85,891
-36,980
| -30% | -$5.27M | 0.71% | 45 |
|
|
2023
Q1 | $17M | Sell |
122,871
-62,188
| -34% | -$8.59M | 0.92% | 39 |
|
|
2022
Q4 | $23.1M | Sell |
185,059
-11,409
| -6% | -$1.43M | 1.23% | 24 |
|
|
2022
Q3 | $24M | Sell |
196,468
-13,672
| -7% | -$1.67M | 1.39% | 23 |
|
|
2022
Q2 | $26.5M | Buy |
210,140
+20,251
| +11% | +$2.55M | 1.48% | 25 |
|
|
2022
Q1 | $27.1M | Sell |
189,889
-27,052
| -12% | -$3.86M | 1.16% | 31 |
|
|
2021
Q4 | $39.7M | Sell |
216,941
-8,497
| -4% | -$1.55M | 1.61% | 27 |
|
|
2021
Q3 | $35.3M | Sell |
225,438
-31,339
| -12% | -$4.9M | 1.43% | 30 |
|
|
2021
Q2 | $45.1M | Buy |
256,777
+46,926
| +22% | +$8.24M | 1.62% | 26 |
|
|
2021
Q1 | $38M | Buy |
209,851
+153,920
| +275% | +$27.9M | 1.35% | 28 |
|
|
2020
Q4 | $8.89M | Sell |
55,931
-29,546
| -35% | -$4.7M | 0.3% | 56 |
|
|
2020
Q3 | $9.32M | Buy |
85,477
+2,921
| +4% | +$319K | 0.32% | 54 |
|
|
2020
Q2 | $9M | Sell |
82,556
-21,948
| -21% | -$2.39M | 0.3% | 57 |
|
|
2020
Q1 | $8.49M | Buy |
+104,504
| New | +$8.49M | 0.32% | 63 |
|
|
2019
Q3 | $1.59M | Buy |
13,455
+3,147
| +31% | +$371K | 0.04% | 151 |
|
|
2019
Q2 | $1.44M | Buy |
10,308
+5,576
| +118% | +$777K | 0.04% | 167 |
|
|
2019
Q1 | $642K | Sell |
4,732
-4,668
| -50% | -$633K | 0.02% | 211 |
|
|
2018
Q4 | $1.16M | Sell |
9,400
-5,115
| -35% | -$628K | 0.03% | 221 |
|
|
2018
Q3 | $2.11M | Buy |
14,515
+7,222
| +99% | +$1.05M | 0.04% | 214 |
|
|
2018
Q2 | $1.36M | Buy |
+7,293
| New | +$1.36M | 0.03% | 242 |
|