Bank of Montreal’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,946
| Closed | -$1.4M | – | 3544 |
|
|
2023
Q2 | $1.4M | Buy |
+83,946
| New | +$1.4M | ﹤0.01% | 1716 |
|
|
2022
Q1 | – | Sell |
-9,358
| Closed | -$206K | – | 3682 |
|
|
2021
Q4 | $206K | Sell |
9,358
-83,832
| -90% | -$1.85M | ﹤0.01% | 2879 |
|
|
2021
Q3 | $2.26M | Sell |
93,190
-4,374
| -4% | -$106K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.2M | Buy |
97,564
+89,171
| +1,062% | +$2.01M | ﹤0.01% | 1892 |
|
|
2021
Q1 | $156K | Sell |
8,393
-572
| -6% | -$10.6K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $157K | Buy |
8,965
+4,023
| +81% | +$70.5K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $43K | Sell |
4,942
-9
| -0.2% | -$78 | ﹤0.01% | 3105 |
|
|
2020
Q2 | $27K | Buy |
4,951
+1,827
| +58% | +$9.96K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $13K | Sell |
3,124
-3,975
| -56% | -$16.5K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $42K | Sell |
7,099
-1,308
| -16% | -$7.74K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $63K | Buy |
8,407
+3,651
| +77% | +$27.4K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $29K | Sell |
4,756
-263
| -5% | -$1.6K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $38K | Buy |
5,019
+2,256
| +82% | +$17.1K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $17K | Buy |
2,763
+390
| +16% | +$2.4K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $15K | Sell |
2,373
-8,403
| -78% | -$53.1K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $70K | Buy |
10,776
+6,428
| +148% | +$41.8K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $28K | Buy |
4,348
+2,186
| +101% | +$14.1K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $10K | Buy |
2,162
+719
| +50% | +$3.33K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $8K | Sell |
1,443
-243
| -14% | -$1.35K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $11K | Buy |
1,686
+415
| +33% | +$2.71K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $10K | Buy |
1,271
+1,052
| +480% | +$8.28K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $2K | Hold |
219
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q3 | $2K | Hold |
219
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q2 | $2K | Buy |
219
+90
| +70% | +$822 | ﹤0.01% | 3604 |
|
|
2016
Q1 | $1K | Sell |
129
-111
| -46% | -$860 | ﹤0.01% | 3799 |
|
|
2015
Q4 | $2K | Sell |
240
-139
| -37% | -$1.16K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $3K | Sell |
379
-819
| -68% | -$6.48K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $12K | Buy |
1,198
+819
| +216% | +$8.2K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $4K | Buy |
379
+266
| +235% | +$2.81K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 3509 |
|
|
2014
Q3 | – | Sell |
-610
| Closed | -$10K | – | 3733 |
|
|
2014
Q2 | $10K | Buy |
+610
| New | +$10K | ﹤0.01% | 3446 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$8K | – | 3501 |
|
|
2013
Q4 | $8K | Sell |
350
-490
| -58% | -$11.2K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $28K | Hold |
840
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q2 | $29K | Buy |
+840
| New | +$29K | ﹤0.01% | 2555 |
|