AllianceBernstein’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,350
| Closed | -$111K | – | 3272 |
|
|
2024
Q1 | $111K | Hold |
111,350
| – | – | ﹤0.01% | 3017 |
|
|
2023
Q4 | $422K | Buy |
111,350
+14,920
| +15% | +$56.5K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $375K | Sell |
96,430
-8,100
| -8% | -$31.5K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $472K | Buy |
104,530
+25,929
| +33% | +$117K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $347K | Sell |
78,601
-11,697
| -13% | -$51.6K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $916K | Buy |
90,298
+65
| +0.1% | +$659 | ﹤0.01% | 2328 |
|
|
2022
Q3 | $850K | Buy |
90,233
+204
| +0.2% | +$1.92K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $1.27M | Buy |
90,029
+1,959
| +2% | +$27.7K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $2.15M | Buy |
88,070
+611
| +0.7% | +$14.9K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $3.12M | Sell |
87,459
-5,762
| -6% | -$206K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $5.5M | Sell |
93,221
-9,088
| -9% | -$536K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $6.47M | Sell |
102,309
-4,271
| -4% | -$270K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $5.62M | Buy |
106,580
+990
| +0.9% | +$52.2K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $6.57M | Sell |
105,590
-150
| -0.1% | -$9.34K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $5.5M | Sell |
105,740
-2,710
| -2% | -$141K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $4.49M | Buy |
108,450
+3,880
| +4% | +$161K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $2.38M | Sell |
104,570
-16,460
| -14% | -$374K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $4.48M | Buy |
121,030
+14,380
| +13% | +$532K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $3.81M | Buy |
106,650
+90
| +0.1% | +$3.21K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $2.99M | Buy |
106,560
+41,230
| +63% | +$1.16M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.9M | Buy |
65,330
+5,900
| +10% | +$171K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.12M | Sell |
59,430
-1,000
| -2% | -$18.9K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $1.57M | Hold |
60,430
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $1.28M | Buy |
60,430
+1,900
| +3% | +$40.1K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $957K | Sell |
58,530
-200
| -0.3% | -$3.27K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $675K | Sell |
58,730
-4,300
| -7% | -$49.4K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $854K | Hold |
63,030
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $693K | Buy |
63,030
+32,500
| +106% | +$357K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $209K | Sell |
30,530
-2,500
| -8% | -$17.1K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $249K | Hold |
33,030
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q3 | $278K | Sell |
33,030
-2,850
| -8% | -$24K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $227K | Buy |
35,880
+3,200
| +10% | +$20.2K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $191K | Sell |
32,680
-5,700
| -15% | -$33.3K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $259K | Sell |
38,380
-8,950
| -19% | -$60.4K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $358K | Sell |
47,330
-36,500
| -44% | -$276K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $822K | Sell |
83,830
-10,300
| -11% | -$101K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $963K | Hold |
94,130
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.33M | Hold |
94,130
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q3 | $1.19M | Hold |
94,130
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q2 | $955K | Sell |
94,130
-144
| -0.2% | -$1.46K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $1.14M | Sell |
94,274
-3,282
| -3% | -$39.6K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $1.45M | Buy |
97,556
+12
| +0% | +$178 | ﹤0.01% | 1934 |
|
|
2013
Q3 | $921K | Sell |
97,544
-1,970
| -2% | -$18.6K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $891K | Buy |
+99,514
| New | +$891K | ﹤0.01% | 2137 |
|