Boston Partners’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,756
| Closed | -$2.75M | – | 738 |
|
|
2024
Q3 | $2.75M | Sell |
120,756
-10,675
| -8% | -$243K | ﹤0.01% | 480 |
|
|
2024
Q2 | $2.63M | Sell |
131,431
-6,985
| -5% | -$140K | ﹤0.01% | 478 |
|
|
2024
Q1 | $2.57M | Sell |
138,416
-6,279
| -4% | -$117K | ﹤0.01% | 478 |
|
|
2023
Q4 | $2.49M | Sell |
144,695
-15,082
| -9% | -$260K | ﹤0.01% | 483 |
|
|
2023
Q3 | $2.82M | Buy |
+159,777
| New | +$2.82M | ﹤0.01% | 459 |
|
|
2021
Q1 | – | Sell |
-16,168
| Closed | -$257K | – | 666 |
|
|
2020
Q4 | $257K | Sell |
16,168
-131,543
| -89% | -$2.09M | ﹤0.01% | 615 |
|
|
2020
Q3 | $1.1M | Sell |
147,711
-37,782
| -20% | -$282K | ﹤0.01% | 509 |
|
|
2020
Q2 | $1.11M | Sell |
185,493
-435
| -0.2% | -$2.59K | ﹤0.01% | 519 |
|
|
2020
Q1 | $721K | Sell |
185,928
-61,701
| -25% | -$239K | ﹤0.01% | 558 |
|
|
2019
Q4 | $1.48M | Buy |
247,629
+24,378
| +11% | +$145K | ﹤0.01% | 542 |
|
|
2019
Q3 | $1.65M | Sell |
223,251
-112,560
| -34% | -$833K | ﹤0.01% | 525 |
|
|
2019
Q2 | $2.05M | Buy |
335,811
+42,258
| +14% | +$257K | ﹤0.01% | 527 |
|
|
2019
Q1 | $2.26M | Sell |
293,553
-131,293
| -31% | -$1.01M | ﹤0.01% | 527 |
|
|
2018
Q4 | $2.62M | Sell |
424,846
-69,115
| -14% | -$426K | ﹤0.01% | 506 |
|
|
2018
Q3 | $3.14M | Buy |
493,961
+286,385
| +138% | +$1.82M | ﹤0.01% | 544 |
|
|
2018
Q2 | $1.36M | Sell |
207,576
-24,744
| -11% | -$162K | ﹤0.01% | 709 |
|
|
2018
Q1 | $1.51M | Buy |
232,320
+39,755
| +21% | +$258K | ﹤0.01% | 677 |
|
|
2017
Q4 | $934K | Buy |
+192,565
| New | +$934K | ﹤0.01% | 716 |
|