Canada Life’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 | $881K | Hold |
37,332
| – | – | ﹤0.01% | 1469 |
|
|
2025
Q1 | $1.16M | Hold |
37,332
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q4 | $1.21M | Buy |
37,332
+685
| +2% | +$22.1K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $836K | Sell |
36,647
-9,311
| -20% | -$212K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $917K | Buy |
45,958
+5,823
| +15% | +$116K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $746K | Hold |
40,135
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q4 | $688K | Buy |
40,135
+2,761
| +7% | +$47.3K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $658K | Buy |
37,374
+4,266
| +13% | +$75.1K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $548K | Buy |
33,108
+2,317
| +8% | +$38.4K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $405K | Buy |
30,791
+4,461
| +17% | +$58.7K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $370K | Buy |
26,330
+46
| +0.2% | +$646 | ﹤0.01% | 1775 |
|
|
2022
Q3 | $427K | Buy |
26,284
+46
| +0.2% | +$747 | ﹤0.01% | 1716 |
|
|
2022
Q2 | $352K | Buy |
26,238
+3,712
| +16% | +$49.8K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $396K | Hold |
22,526
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q4 | $497K | Buy |
22,526
+1,141
| +5% | +$25.2K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $465K | Hold |
21,385
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q2 | $544K | Hold |
21,385
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q1 | $397K | Sell |
21,385
-2,254
| -10% | -$41.8K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $376K | Sell |
23,639
-6,013
| -20% | -$95.6K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $221K | Hold |
29,652
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $176K | Hold |
29,652
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q1 | $113K | Hold |
29,652
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q4 | $175K | Hold |
29,652
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q3 | $219K | Hold |
29,652
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $179K | Hold |
29,652
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q1 | $229K | Hold |
29,652
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q4 | $168K | Hold |
29,652
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q3 | $187K | Hold |
29,652
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q2 | $194K | Hold |
29,652
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q1 | $191K | Hold |
29,652
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q4 | $142K | Hold |
29,652
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q3 | $173K | Hold |
29,652
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $187K | Hold |
29,652
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q1 | $236K | Hold |
29,652
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q4 | $289K | Hold |
29,652
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $333K | Buy |
29,652
+2,822
| +11% | +$31.7K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $210K | Buy |
26,830
+25,759
| +2,405% | +$202K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $6K | Hold |
1,071
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q4 | $7K | Hold |
1,071
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q3 | $8K | Sell |
1,071
-400
| -27% | -$2.99K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $14K | Sell |
1,471
-595
| -29% | -$5.66K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $21K | Hold |
2,066
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $17K | Sell |
2,066
-127
| -6% | -$1.05K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $32K | Hold |
2,193
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q2 | $34K | Sell |
2,193
-423
| -16% | -$6.56K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $69K | Buy |
2,616
+550
| +27% | +$14.5K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $46K | Sell |
2,066
-190,259
| -99% | -$4.24M | ﹤0.01% | 1832 |
|
|
2013
Q3 | $6.5M | Sell |
192,325
-12,608
| -6% | -$426K | 0.03% | 490 |
|
|
2013
Q2 | $6.99M | Buy |
+204,933
| New | +$6.99M | 0.05% | 300 |
|