Waratah Capital Advisors’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,017
| Closed | -$28.5M | – | 126 |
|
|
2024
Q2 | $28.5M | Sell |
102,017
-58,374
| -36% | -$16.3M | 1.04% | 19 |
|
|
2024
Q1 | $42.4M | Buy |
160,391
+10,114
| +7% | +$2.67M | 1.27% | 12 |
|
|
2023
Q4 | $34.2M | Sell |
150,277
-87,945
| -37% | -$20M | 0.68% | 14 |
|
|
2023
Q3 | $56.6M | Buy |
+238,222
| New | +$56.6M | 0.81% | 13 |
|
|
2019
Q1 | – | Sell |
-7,692
| Closed | -$470K | – | 118 |
|
|
2018
Q4 | $470K | Sell |
7,692
-9,696
| -56% | -$592K | 0.06% | 79 |
|
|
2018
Q3 | $1.12M | Buy |
17,388
+12,999
| +296% | +$839K | 0.11% | 104 |
|
|
2018
Q2 | $288K | Sell |
4,389
-792
| -15% | -$52K | 0.03% | 126 |
|
|
2018
Q1 | $316K | Sell |
5,181
-466
| -8% | -$28.4K | 0.03% | 104 |
|
|
2017
Q4 | $323K | Sell |
5,647
-15,753
| -74% | -$901K | 0.04% | 96 |
|
|
2017
Q3 | $1.1M | Buy |
21,400
+8,421
| +65% | +$434K | 0.14% | 82 |
|
|
2017
Q2 | $551K | Buy |
12,979
+3,459
| +36% | +$147K | 0.08% | 142 |
|
|
2017
Q1 | $379K | Buy |
+9,520
| New | +$379K | 0.05% | 147 |
|