Castleark Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,550
| Closed | -$450K | – | 306 |
|
|
2022
Q3 | $450K | Sell |
9,550
-4,750
| -33% | -$224K | 0.03% | 231 |
|
|
2022
Q2 | $702K | Sell |
14,300
-26,810
| -65% | -$1.32M | 0.04% | 203 |
|
|
2022
Q1 | $1.87M | Sell |
41,110
-5,690
| -12% | -$258K | 0.08% | 195 |
|
|
2021
Q4 | $2.81M | Sell |
46,800
-6,430
| -12% | -$386K | 0.1% | 169 |
|
|
2021
Q3 | $2.68M | Sell |
53,230
-7,920
| -13% | -$399K | 0.1% | 168 |
|
|
2021
Q2 | $3.01M | Sell |
61,150
-17,800
| -23% | -$876K | 0.1% | 170 |
|
|
2021
Q1 | $3.34M | Buy |
78,950
+13,175
| +20% | +$558K | 0.12% | 159 |
|
|
2020
Q4 | $2.32M | Sell |
65,775
-6,665
| -9% | -$235K | 0.09% | 186 |
|
|
2020
Q3 | $2.01M | Sell |
72,440
-1,585
| -2% | -$44K | 0.08% | 184 |
|
|
2020
Q2 | $1.94M | Buy |
74,025
+4,270
| +6% | +$112K | 0.08% | 180 |
|
|
2020
Q1 | $1.43M | Sell |
69,755
-18,675
| -21% | -$383K | 0.08% | 171 |
|
|
2019
Q4 | $3.16M | Buy |
88,430
+3,250
| +4% | +$116K | 0.13% | 194 |
|
|
2019
Q3 | $2.68M | Buy |
+85,180
| New | +$2.68M | 0.11% | 196 |
|
|
2018
Q2 | – | Sell |
-119,705
| Closed | -$4.54M | – | 401 |
|
|
2018
Q1 | $4.54M | Buy |
+119,705
| New | +$4.54M | 0.14% | 193 |
|
|
2017
Q1 | – | Sell |
-95,229
| Closed | -$2.92M | – | 396 |
|
|
2016
Q4 | $2.92M | Sell |
95,229
-49,310
| -34% | -$1.51M | 0.09% | 240 |
|
|
2016
Q3 | $5.13M | Sell |
144,539
-11,220
| -7% | -$398K | 0.16% | 175 |
|
|
2016
Q2 | $4.94M | Sell |
155,759
-24,500
| -14% | -$777K | 0.16% | 170 |
|
|
2016
Q1 | $5.76M | Buy |
180,259
+42,724
| +31% | +$1.36M | 0.18% | 149 |
|
|
2015
Q4 | $4.08M | Sell |
137,535
-6,760
| -5% | -$200K | 0.12% | 193 |
|
|
2015
Q3 | $4.09M | Buy |
+144,295
| New | +$4.09M | 0.13% | 190 |
|
|
2015
Q1 | – | Sell |
-94,300
| Closed | -$2.65M | – | 368 |
|
|
2014
Q4 | $2.65M | Buy |
+94,300
| New | +$2.65M | 0.07% | 217 |
|
|
2014
Q1 | – | Sell |
-29,400
| Closed | -$967K | – | 323 |
|
|
2013
Q4 | $967K | Buy |
29,400
+9,100
| +45% | +$299K | 0.03% | 245 |
|
|
2013
Q3 | $540K | Buy |
+20,300
| New | +$540K | 0.02% | 282 |
|