CAPTRUST Financial Advisors’s Liquidity Services LQDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,756
Closed -$24K 3190
2022
Q2
$24K Sell
1,756
-294
-14% -$4.02K ﹤0.01% 3268
2022
Q1
$35K Buy
2,050
+954
+87% +$16.3K ﹤0.01% 3048
2021
Q4
$24K Sell
1,096
-53
-5% -$1.16K ﹤0.01% 3171
2021
Q3
$25K Buy
1,149
+61
+6% +$1.33K ﹤0.01% 3013
2021
Q2
$28K Hold
1,088
﹤0.01% 2886
2021
Q1
$20K Buy
+1,088
New +$20K ﹤0.01% 3000