American International Group’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,402
| Closed | -$231K | – | 1525 |
|
|
2024
Q1 | $231K | Sell |
12,402
-109
| -0.9% | -$2.03K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $215K | Sell |
12,511
-103
| -0.8% | -$1.77K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $222K | Sell |
12,614
-101
| -0.8% | -$1.78K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $210K | Sell |
12,715
-588
| -4% | -$9.7K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $175K | Sell |
13,303
-153
| -1% | -$2.02K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $189K | Sell |
13,456
-111
| -0.8% | -$1.56K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $221K | Buy |
13,567
+27
| +0.2% | +$440 | ﹤0.01% | 2099 |
|
|
2022
Q2 | $182K | Buy |
13,540
+24
| +0.2% | +$323 | ﹤0.01% | 2252 |
|
|
2022
Q1 | $231K | Sell |
13,516
-2,611
| -16% | -$44.6K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $356K | Sell |
16,127
-519
| -3% | -$11.5K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $360K | Sell |
16,646
-619
| -4% | -$13.4K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $439 | Sell |
17,265
-339
| -2% | -$9 | ﹤0.01% | 1999 |
|
|
2021
Q1 | $327 | Sell |
17,604
-970
| -5% | -$18 | ﹤0.01% | 2083 |
|
|
2020
Q4 | $296 | Sell |
18,574
-468
| -2% | -$7 | ﹤0.01% | 2067 |
|
|
2020
Q3 | $142K | Sell |
19,042
-563
| -3% | -$4.2K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $117K | Buy |
19,605
+1,311
| +7% | +$7.82K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $71K | Sell |
18,294
-1,438
| -7% | -$5.58K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $118K | Sell |
19,732
-524
| -3% | -$3.13K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $150K | Sell |
20,256
-213
| -1% | -$1.58K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $125K | Buy |
20,469
+63
| +0.3% | +$385 | ﹤0.01% | 2533 |
|
|
2019
Q1 | $157K | Buy |
20,406
+110
| +0.5% | +$846 | ﹤0.01% | 2340 |
|
|
2018
Q4 | $125K | Sell |
20,296
-147
| -0.7% | -$905 | ﹤0.01% | 2473 |
|
|
2018
Q3 | $130K | Buy |
20,443
+349
| +2% | +$2.22K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $132K | Buy |
20,094
+3,492
| +21% | +$22.9K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $108K | Sell |
16,602
-3,745
| -18% | -$24.4K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $99K | Buy |
20,347
+82
| +0.4% | +$399 | ﹤0.01% | 2737 |
|
|
2017
Q3 | $120K | Buy |
20,265
+1,225
| +6% | +$7.25K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $121K | Buy |
19,040
+3,683
| +24% | +$23.4K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $123K | Sell |
15,357
-2,830
| -16% | -$22.7K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $177K | Sell |
18,187
-192
| -1% | -$1.87K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $207K | Sell |
18,379
-113
| -0.6% | -$1.27K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $145K | Buy |
18,492
+113
| +0.6% | +$886 | ﹤0.01% | 2361 |
|
|
2016
Q1 | $95K | Buy |
18,379
+989
| +6% | +$5.11K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $113K | Buy |
17,390
+243
| +1% | +$1.58K | ﹤0.01% | 3387 |
|
|
2015
Q3 | $127K | Buy |
17,147
+30
| +0.2% | +$222 | ﹤0.01% | 3267 |
|
|
2015
Q2 | $165K | Sell |
17,117
-1,314
| -7% | -$12.7K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $182K | Buy |
18,431
+4
| +0% | +$40 | ﹤0.01% | 3036 |
|
|
2014
Q4 | $151K | Sell |
18,427
-1,733
| -9% | -$14.2K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $277K | Sell |
20,160
-403
| -2% | -$5.54K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $324K | Buy |
20,563
+1,021
| +5% | +$16.1K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $509K | Buy |
19,542
+569
| +3% | +$14.8K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $430K | Buy |
18,973
+113
| +0.6% | +$2.56K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $633K | Buy |
18,860
+520
| +3% | +$17.5K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $636K | Buy |
+18,340
| New | +$636K | ﹤0.01% | 1682 |
|