CM
Castleark Management’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,718
| Closed | -$11.9M | – | 355 |
|
|
2020
Q4 | $11.9M | Sell |
191,718
-72,925
| -28% | -$4.54M | 0.45% | 47 |
|
|
2020
Q3 | $13.8M | Buy |
264,643
+61,374
| +30% | +$3.19M | 0.54% | 44 |
|
|
2020
Q2 | $8.42M | Sell |
203,269
-87,300
| -30% | -$3.62M | 0.37% | 67 |
|
|
2020
Q1 | $6.61M | Buy |
290,569
+55,195
| +23% | +$1.26M | 0.39% | 71 |
|
|
2019
Q4 | $8.71M | Sell |
235,374
-90,196
| -28% | -$3.34M | 0.35% | 98 |
|
|
2019
Q3 | $11.6M | Buy |
325,570
+310
| +0.1% | +$11.1K | 0.47% | 56 |
|
|
2019
Q2 | $9.12M | Buy |
+325,260
| New | +$9.12M | 0.35% | 98 |
|
|
2019
Q1 | – | Sell |
-110,514
| Closed | -$2.08M | – | 384 |
|
|
2018
Q4 | $2.08M | Sell |
110,514
-174,225
| -61% | -$3.29M | 0.09% | 217 |
|
|
2018
Q3 | $7.39M | Sell |
284,739
-67,755
| -19% | -$1.76M | 0.21% | 156 |
|
|
2018
Q2 | $7.44M | Sell |
352,494
-116,527
| -25% | -$2.46M | 0.23% | 141 |
|
|
2018
Q1 | $7.67M | Sell |
469,021
-50,153
| -10% | -$820K | 0.24% | 131 |
|
|
2017
Q4 | $5.97M | Sell |
519,174
-53,546
| -9% | -$616K | 0.18% | 168 |
|
|
2017
Q3 | $7.76M | Buy |
572,720
+138,640
| +32% | +$1.88M | 0.24% | 143 |
|
|
2017
Q2 | $4.78M | Buy |
+434,080
| New | +$4.78M | 0.16% | 184 |
|
|
2015
Q1 | – | Sell |
-400,158
| Closed | -$5.64M | – | 369 |
|
|
2014
Q4 | $5.64M | Buy |
400,158
+91,161
| +30% | +$1.29M | 0.15% | 160 |
|
|
2014
Q3 | $3.73M | Buy |
+308,997
| New | +$3.73M | 0.11% | 183 |
|
|
2014
Q2 | – | Sell |
-308,997
| Closed | -$3.73M | – | 328 |
|
|
2014
Q1 | $3.73M | Buy |
308,997
+83,997
| +37% | +$1.01M | 0.11% | 183 |
|
|
2013
Q4 | $3.34M | Sell |
225,000
-180,900
| -45% | -$2.68M | 0.1% | 183 |
|
|
2013
Q3 | $5.11M | Buy |
+405,900
| New | +$5.11M | 0.14% | 169 |
|