Capital Impact Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,377
| Closed | -$764K | – | 109 |
|
|
2023
Q3 | $764K | Hold |
43,377
| – | – | 1.28% | 27 |
|
|
2023
Q2 | $716K | Buy |
43,377
+5,052
| +13% | +$83.4K | 0.79% | 42 |
|
|
2023
Q1 | $505K | Sell |
38,325
-18,877
| -33% | -$249K | 0.62% | 72 |
|
|
2022
Q4 | $804K | Hold |
57,202
| – | – | 0.79% | 28 |
|
|
2022
Q3 | $960K | Sell |
57,202
-5,994
| -9% | -$101K | 0.96% | 13 |
|
|
2022
Q2 | $849K | Buy |
63,196
+4,894
| +8% | +$65.7K | 0.78% | 18 |
|
|
2022
Q1 | $998K | Buy |
58,302
+35,866
| +160% | +$614K | 0.73% | 37 |
|
|
2021
Q4 | $495K | Buy |
+22,436
| New | +$495K | 0.34% | 87 |
|
|
2015
Q1 | – | Sell |
-10,116
| Closed | -$83K | – | 284 |
|
|
2014
Q4 | $83K | Hold |
10,116
| – | – | 0.04% | 211 |
|
|
2014
Q3 | $139 | Hold |
10,116
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $159K | Sell |
10,116
-27,531
| -73% | -$433K | 0.12% | 176 |
|
|
2014
Q1 | $981K | Hold |
37,647
| – | – | 0.79% | 78 |
|
|
2013
Q4 | $853K | Buy |
+37,647
| New | +$853K | 0.69% | 81 |
|