NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND LTH Holdings History
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Life Time Group Holdings Inc Holding Summary
As of 2023-11-30, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND held - shares of Life Time Group Holdings Inc(LTH), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND now holds 0% of the outstanding Life Time Group Holdings Inc(LTH) stock.
The initial trade took place in 2022Q2. And since then NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND has made 3 purchases of LTH, at an average price of $15.39, for a total of 14,648.00 shares. In addition, there have been 3 sales at an average price of $14.55 for 14,648.00 shares. Based on historical transaction data and LTH's current price of $29.09, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's estimated gain on his LTH holdings is $-12,388.81, reflecting a -5.49% gain to date.
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND LTH ($29.09) Holding Chart
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND LTH ($29.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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