Zurich Cantonal Bank’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,236
| Closed | -$68.3K | – | 2763 |
|
|
2023
Q3 | $68.3K | Hold |
5,236
| – | – | ﹤0.01% | 2514 |
|
|
2023
Q2 | $74.5K | Hold |
5,236
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q1 | $88.5K | Hold |
5,236
| – | – | ﹤0.01% | 2352 |
|
|
2022
Q4 | $71.8K | Sell |
5,236
-3,045
| -37% | -$41.8K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $120K | Buy |
8,281
+4,872
| +143% | +$70.6K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $52K | Hold |
3,409
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q1 | $57K | Hold |
3,409
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q4 | $66K | Hold |
3,409
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q3 | $67K | Hold |
3,409
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q2 | $76K | Hold |
3,409
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q1 | $73K | Sell |
3,409
-3,326
| -49% | -$71.2K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $111K | Hold |
6,735
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $85K | Buy |
6,735
+2,245
| +50% | +$28.3K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $64K | Hold |
4,490
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q1 | $63K | Hold |
4,490
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q4 | $83K | Buy |
+4,490
| New | +$83K | ﹤0.01% | 1832 |
|