Chartwell Investment Partners’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-43,693
| Closed | -$524K | – | 428 |
|
2024
Q2 | $524K | Sell |
43,693
-7,140
| -14% | -$85.6K | 0.02% | 390 |
|
2024
Q1 | $750K | Sell |
50,833
-43,791
| -46% | -$646K | 0.03% | 385 |
|
2023
Q4 | $1.14M | Sell |
94,624
-12,775
| -12% | -$154K | 0.04% | 345 |
|
2023
Q3 | $681K | Hold |
107,399
| – | – | 0.03% | 377 |
|
2023
Q2 | $843K | Buy |
107,399
+75,303
| +235% | +$591K | 0.03% | 366 |
|
2023
Q1 | $222K | Buy |
32,096
+1,072
| +3% | +$7.42K | 0.01% | 405 |
|
2022
Q4 | $197K | Buy |
31,024
+1,769
| +6% | +$11.2K | 0.01% | 405 |
|
2022
Q3 | $159K | Buy |
+29,255
| New | +$159K | 0.01% | 411 |
|