Colony Group’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.41M | Sell |
129,508
-11,187
| -8% | -$554K | 0.1% | 190 |
|
|
2023
Q2 | $8.2M | Buy |
140,695
+844
| +0.6% | +$49.2K | 0.12% | 174 |
|
|
2023
Q1 | $7.94M | Buy |
139,851
+105
| +0.1% | +$5.96K | 0.12% | 178 |
|
|
2022
Q4 | $7.46M | Buy |
139,746
+2,787
| +2% | +$149K | 0.11% | 188 |
|
|
2022
Q3 | $6.46M | Sell |
136,959
-1,446
| -1% | -$68.2K | 0.11% | 175 |
|
|
2022
Q2 | $6.79M | Sell |
138,405
-70
| -0.1% | -$3.44K | 0.12% | 168 |
|
|
2022
Q1 | $6.29M | Sell |
138,475
-2,395
| -2% | -$109K | 0.09% | 193 |
|
|
2021
Q4 | $8.46M | Sell |
140,870
-2,389
| -2% | -$143K | 0.15% | 123 |
|
|
2021
Q3 | $7.21M | Sell |
143,259
-1,032
| -0.7% | -$51.9K | 0.14% | 123 |
|
|
2021
Q2 | $7.1M | Sell |
144,291
-3,801
| -3% | -$187K | 0.14% | 133 |
|
|
2021
Q1 | $6.27M | Buy |
148,092
+1,408
| +1% | +$59.6K | 0.13% | 148 |
|
|
2020
Q4 | $5.17M | Buy |
146,684
+3,396
| +2% | +$120K | 0.12% | 164 |
|
|
2020
Q3 | $3.97M | Buy |
143,288
+67,916
| +90% | +$1.88M | 0.1% | 177 |
|
|
2020
Q2 | $1.98M | Buy |
75,372
+10,103
| +15% | +$265K | 0.06% | 253 |
|
|
2020
Q1 | $1.34M | Buy |
+65,269
| New | +$1.34M | 0.04% | 293 |
|
|
2016
Q1 | – | Sell |
-430
| Closed | -$13K | – | 458 |
|
|
2015
Q4 | $13K | Sell |
430
-50
| -10% | -$1.51K | ﹤0.01% | 594 |
|
|
2015
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $15K | Buy |
480
+115
| +32% | +$3.59K | ﹤0.01% | 563 |
|
|
2015
Q1 | $9K | Hold |
365
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $10K | Hold |
365
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-57,245
| Closed | -$1.51M | – | 809 |
|
|
2014
Q1 | $1.51M | Sell |
57,245
-1,615
| -3% | -$42.5K | 0.2% | 103 |
|
|
2013
Q4 | $1.94M | Buy |
58,860
+3,250
| +6% | +$107K | 0.27% | 85 |
|
|
2013
Q3 | $1.77M | Sell |
55,610
-20,439
| -27% | -$651K | 0.35% | 66 |
|
|
2013
Q2 | $1.96M | Buy |
+76,049
| New | +$1.96M | 0.39% | 54 |
|