CCM
Community Capital Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$707K | – | 76 |
|
|
2022
Q3 | $707K | Sell |
15,000
-3,700
| -20% | -$174K | 0.93% | 42 |
|
|
2022
Q2 | $918K | Buy |
+18,700
| New | +$918K | 1.11% | 38 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$1.35M | – | 41 |
|
|
2021
Q4 | $1.35M | Hold |
22,500
| – | – | 1.44% | 29 |
|
|
2021
Q3 | $1.13M | Hold |
22,500
| – | – | 1.17% | 27 |
|
|
2021
Q2 | $1.11M | Hold |
22,500
| – | – | 1.12% | 32 |
|
|
2021
Q1 | $952K | Hold |
22,500
| – | – | 1.05% | 34 |
|
|
2020
Q4 | $793K | Sell |
22,500
-18,000
| -44% | -$634K | 0.95% | 36 |
|
|
2020
Q3 | $1.12M | Hold |
40,500
| – | – | 1.5% | 20 |
|
|
2020
Q2 | $1.06M | Buy |
40,500
+7,000
| +21% | +$184K | 1.17% | 18 |
|
|
2020
Q1 | $687K | Buy |
33,500
+10,000
| +43% | +$205K | 1.14% | 24 |
|
|
2019
Q4 | $839K | Hold |
23,500
| – | – | 0.81% | 36 |
|
|
2019
Q3 | $739K | Buy |
+23,500
| New | +$739K | 0.81% | 37 |
|
|
2019
Q2 | – | Sell |
-7,393
| Closed | -$210K | – | 154 |
|
|
2019
Q1 | $210K | Buy |
+7,393
| New | +$210K | 0.25% | 130 |
|