Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,562
Closed -$785K 175
2024
Q2
$785K Buy
+5,562
New +$712K 0.04% 114
2024
Q1
Sell
-5,562
Closed -$785K 153
2023
Q4
$785K Sell
5,562
-77,068
-93% -$10.3M 0.04% 114
2023
Q3
$11.1M Sell
82,630
-3,261
-4% -$472K 0.68% 44
2023
Q2
$12.2M Sell
85,891
-36,980
-30% -$4.88M 0.71% 45
2023
Q1
$17M Sell
122,871
-62,188
-34% -$8.6M 0.92% 39
2022
Q4
$23.1M Sell
185,059
-11,409
-6% -$1.51M 1.23% 24
2022
Q3
$24M Sell
196,468
-13,672
-7% -$1.89M 1.39% 23
2022
Q2
$26.5M Buy
210,140
+20,251
+11% +$2.67M 1.48% 25
2022
Q1
$27.1M Sell
189,889
-27,052
-12% -$4.4M 1.16% 31
2021
Q4
$39.7M Sell
216,941
-8,497
-4% -$1.49M 1.61% 27
2021
Q3
$35.3M Sell
225,438
-31,339
-12% -$5.13M 1.43% 30
2021
Q2
$45.1M Buy
256,777
+46,926
+22% +$8.68M 1.62% 26
2021
Q1
$38M Buy
209,851
+153,920
+275% +$25.9M 1.35% 28
2020
Q4
$8.89M Sell
55,931
-29,546
-35% -$4.16M 0.3% 56
2020
Q3
$9.32M Buy
85,477
+2,921
+4% +$333K 0.32% 54
2020
Q2
$9M Sell
82,556
-21,948
-21% -$2.19M 0.3% 57
2020
Q1
$8.49M Buy
+104,504
New +$12M 0.32% 63
2019
Q3
$1.59M Buy
13,455
+3,147
+31% +$383K 0.04% 151
2019
Q2
$1.44M Buy
10,308
+5,576
+118% +$782K 0.04% 167
2019
Q1
$642K Sell
4,732
-4,668
-50% -$684K 0.02% 211
2018
Q4
$1.16M Sell
9,400
-5,115
-35% -$684K 0.03% 221
2018
Q3
$2.1M Buy
14,515
+7,222
+99% +$1.24M 0.04% 214
2018
Q2
$1.35M Buy
+7,293
New +$1.43M 0.03% 242

Other funds holding LEA