AllianceBernstein’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
133,574
+18,200
| +16% | +$429K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $3.58M | Buy |
115,374
+92,290
| +400% | +$2.86M | ﹤0.01% | 1594 |
|
|
2024
Q4 | $745K | Buy |
23,084
+4,756
| +26% | +$154K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $418K | Sell |
18,328
-1,060
| -5% | -$24.2K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $387K | Buy |
19,388
+3,490
| +22% | +$69.7K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $296K | Hold |
15,898
| – | – | ﹤0.01% | 2799 |
|
|
2023
Q4 | $274K | Hold |
15,898
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q3 | $280K | Hold |
15,898
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q2 | $262K | Buy |
15,898
+2,500
| +19% | +$41.3K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $176K | Sell |
13,398
-5,291
| -28% | -$69.7K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $263K | Buy |
18,689
+1,324
| +8% | +$18.6K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $282K | Buy |
17,365
+87
| +0.5% | +$1.41K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $232K | Buy |
17,278
+38
| +0.2% | +$510 | ﹤0.01% | 2965 |
|
|
2022
Q1 | $295K | Buy |
17,240
+52
| +0.3% | +$890 | ﹤0.01% | 2867 |
|
|
2021
Q4 | $380K | Buy |
17,188
+1,848
| +12% | +$40.9K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $331K | Sell |
15,340
-1,320
| -8% | -$28.5K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $424K | Buy |
16,660
+3,300
| +25% | +$84K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $248K | Sell |
13,360
-10,720
| -45% | -$199K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $383K | Hold |
24,080
| – | – | ﹤0.01% | 2715 |
|
|
2020
Q3 | $180K | Sell |
24,080
-5,240
| -18% | -$39.2K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $175K | Buy |
29,320
+8,470
| +41% | +$50.6K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $81K | Buy |
20,850
+50
| +0.2% | +$194 | ﹤0.01% | 2985 |
|
|
2019
Q4 | $124K | Sell |
20,800
-600
| -3% | -$3.58K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $158K | Sell |
21,400
-3,800
| -15% | -$28.1K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $153K | Buy |
25,200
+10,400
| +70% | +$63.1K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $114K | Buy |
14,800
+2,900
| +24% | +$22.3K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $73K | Sell |
11,900
-600
| -5% | -$3.68K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $79K | Hold |
12,500
| – | – | ﹤0.01% | 3082 |
|
|
2018
Q2 | $82K | Buy |
12,500
+300
| +2% | +$1.97K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $79K | Hold |
12,200
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q4 | $59K | Hold |
12,200
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q3 | $72K | Sell |
12,200
-1,200
| -9% | -$7.08K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $85K | Buy |
13,400
+2,800
| +26% | +$17.8K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $85K | Sell |
10,600
-1,200
| -10% | -$9.62K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $115K | Hold |
11,800
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q3 | $133K | Sell |
11,800
-199
| -2% | -$2.24K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $94K | Buy |
+11,999
| New | +$94K | ﹤0.01% | 2906 |
|
|
2015
Q3 | – | Sell |
-14,599
| Closed | -$141K | – | 2966 |
|
|
2015
Q2 | $141K | Hold |
14,599
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q1 | $144K | Sell |
14,599
-4,100
| -22% | -$40.4K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $153K | Sell |
18,699
-5,200
| -22% | -$42.5K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $329K | Sell |
23,899
-10,700
| -31% | -$147K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $545K | Sell |
34,599
-15,392
| -31% | -$242K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $1.3M | Sell |
49,991
-4,090
| -8% | -$107K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $1.23M | Buy |
54,081
+90
| +0.2% | +$2.04K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $1.81M | Buy |
53,991
+385
| +0.7% | +$12.9K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.86M | Buy |
+53,606
| New | +$1.86M | ﹤0.01% | 1647 |
|