ACP
Atalan Capital Partners’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,900,000
| Closed | -$80.4M | – | 19 |
|
|
2021
Q1 | $80.4M | Sell |
1,900,000
-520,000
| -21% | -$22M | 5.49% | 9 |
|
|
2020
Q4 | $85.3M | Buy |
2,420,000
+100,000
| +4% | +$3.52M | 7.55% | 6 |
|
|
2020
Q3 | $64.3M | Sell |
2,320,000
-270,000
| -10% | -$7.49M | 5.61% | 8 |
|
|
2020
Q2 | $67.9M | Buy |
2,590,000
+460,000
| +22% | +$12.1M | 6.48% | 7 |
|
|
2020
Q1 | $43.7M | Buy |
2,130,000
+345,000
| +19% | +$7.08M | 6.19% | 8 |
|
|
2019
Q4 | $63.7M | Hold |
1,785,000
| – | – | 6.78% | 7 |
|
|
2019
Q3 | $56.1M | Buy |
1,785,000
+35,000
| +2% | +$1.1M | 6.77% | 8 |
|
|
2019
Q2 | $46.6M | Sell |
1,750,000
-785,000
| -31% | -$20.9M | 6.03% | 9 |
|
|
2019
Q1 | $71.9M | Sell |
2,535,000
-125,000
| -5% | -$3.55M | 11.19% | 4 |
|
|
2018
Q4 | $63.1M | Buy |
2,660,000
+820,000
| +45% | +$19.5M | 13.45% | 1 |
|
|
2018
Q3 | $58.3M | Buy |
1,840,000
+215,000
| +13% | +$6.81M | 13.85% | 1 |
|
|
2018
Q2 | $51.8M | Buy |
+1,625,000
| New | +$51.8M | 11.03% | 1 |
|