Vanguard Group’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 |
-930,989
| Closed | -$2.24M | – | 4604 |
|
|
2022
Q4 | $2.24M | Buy |
930,989
+313,641
| +51% | +$756K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $748K | Sell |
617,348
-1,226,828
| -67% | -$1.49M | ﹤0.01% | 4088 |
|
|
2022
Q2 | $6.59M | Sell |
1,844,176
-423,175
| -19% | -$1.51M | ﹤0.01% | 3224 |
|
|
2022
Q1 | $37.5M | Buy |
2,267,351
+169,165
| +8% | +$2.8M | ﹤0.01% | 2444 |
|
|
2021
Q4 | $63.1M | Buy |
+2,098,186
| New | +$63.1M | ﹤0.01% | 2226 |
|