ClariVest Asset Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,700
| Closed | -$909K | – | 795 |
|
|
2021
Q2 | $909K | Sell |
35,700
-18,200
| -34% | -$463K | 0.03% | 309 |
|
|
2021
Q1 | $1M | Buy |
53,900
+3,100
| +6% | +$57.6K | 0.04% | 288 |
|
|
2020
Q4 | $808K | Sell |
50,800
-700
| -1% | -$11.1K | 0.03% | 300 |
|
|
2020
Q3 | $384K | Sell |
51,500
-3,200
| -6% | -$23.9K | 0.01% | 386 |
|
|
2020
Q2 | $326K | Buy |
+54,700
| New | +$326K | 0.01% | 468 |
|
|
2017
Q3 | – | Sell |
-7,268
| Closed | -$46K | – | 678 |
|
|
2017
Q2 | $46K | Hold |
7,268
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $58K | Buy |
7,268
+370
| +5% | +$2.95K | ﹤0.01% | 582 |
|
|
2016
Q4 | $68K | Sell |
6,898
-203
| -3% | -$2K | ﹤0.01% | 564 |
|
|
2016
Q3 | $80K | Buy |
+7,101
| New | +$80K | ﹤0.01% | 572 |
|