DIS
Diversified Investment Strategies’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,625
| Closed | -$107K | – | 34 |
|
|
2019
Q2 | $107K | Sell |
17,625
-2,050
| -10% | -$12.4K | 0.1% | 34 |
|
|
2019
Q1 | $152K | Sell |
19,675
-49,600
| -72% | -$383K | 0.14% | 34 |
|
|
2018
Q4 | $427K | Sell |
69,275
-27,550
| -28% | -$170K | 0.44% | 26 |
|
|
2018
Q3 | $615K | Sell |
96,825
-37,425
| -28% | -$238K | 0.55% | 25 |
|
|
2018
Q2 | $879K | Sell |
134,250
-5,100
| -4% | -$33.4K | 0.81% | 22 |
|
|
2018
Q1 | $906K | Buy |
139,350
+4,200
| +3% | +$27.3K | 0.89% | 22 |
|
|
2017
Q4 | $655K | Buy |
135,150
+1,400
| +1% | +$6.79K | 0.59% | 25 |
|
|
2017
Q3 | $789K | Sell |
133,750
-7,000
| -5% | -$41.3K | 0.76% | 23 |
|
|
2017
Q2 | $894K | Sell |
140,750
-1,400
| -1% | -$8.89K | 0.86% | 26 |
|
|
2017
Q1 | $1.14M | Hold |
142,150
| – | – | 1.13% | 26 |
|
|
2016
Q4 | $1.39M | Buy |
142,150
+20,450
| +17% | +$199K | 1.45% | 19 |
|
|
2016
Q3 | $1.37M | Hold |
121,700
| – | – | 1.35% | 24 |
|
|
2016
Q2 | $954K | Hold |
121,700
| – | – | 0.96% | 29 |
|
|
2016
Q1 | $630K | Buy |
121,700
+2,175
| +2% | +$11.3K | 0.66% | 31 |
|
|
2015
Q4 | $777K | Sell |
119,525
-5,250
| -4% | -$34.1K | 0.89% | 30 |
|
|
2015
Q3 | $922K | Sell |
124,775
-6,350
| -5% | -$46.9K | 1.1% | 25 |
|
|
2015
Q2 | $1.26M | Sell |
131,125
-10,950
| -8% | -$105K | 1.3% | 23 |
|
|
2015
Q1 | $1.4M | Sell |
142,075
-13,200
| -9% | -$130K | 1.39% | 25 |
|
|
2014
Q4 | $1.27M | Buy |
155,275
+4,975
| +3% | +$40.7K | 1.14% | 27 |
|
|
2014
Q3 | $2.07M | Buy |
150,300
+7,300
| +5% | +$100K | 1.72% | 17 |
|
|
2014
Q2 | $2.25M | Buy |
+143,000
| New | +$2.25M | 1.71% | 17 |
|