Versor Investments’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Buy |
66,874
+19,874
| +42% | +$603K | 0.36% | 33 |
|
2025
Q1 | $1.42M | Buy |
47,000
+7,582
| +19% | +$229K | 0.23% | 112 |
|
2024
Q4 | $872K | Buy |
39,418
+2,072
| +6% | +$45.8K | 0.15% | 192 |
|
2024
Q3 | $912K | Buy |
+37,346
| New | +$912K | 0.14% | 224 |
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$279K | – | 841 |
|
2024
Q1 | $279K | Buy |
+18,000
| New | +$279K | 0.06% | 523 |
|
2023
Q3 | – | Sell |
-11,052
| Closed | -$217K | – | 763 |
|
2023
Q2 | $217K | Sell |
11,052
-33,648
| -75% | -$662K | 0.04% | 536 |
|
2023
Q1 | $713K | Buy |
44,700
+20,000
| +81% | +$319K | 0.09% | 202 |
|
2022
Q4 | $295K | Sell |
24,700
-69,020
| -74% | -$825K | 0.03% | 518 |
|
2022
Q3 | $914K | Buy |
+93,720
| New | +$914K | 0.05% | 258 |
|