EAM Investors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,622
| Closed | -$1.14M | – | 337 |
|
|
2021
Q3 | $1.14M | Sell |
52,622
-12,759
| -20% | -$276K | 0.19% | 252 |
|
|
2021
Q2 | $1.66M | Buy |
+65,381
| New | +$1.66M | 0.26% | 183 |
|
|
2021
Q1 | – | Sell |
-224,297
| Closed | -$3.57M | – | 402 |
|
|
2020
Q4 | $3.57M | Buy |
224,297
+80,262
| +56% | +$1.28M | 0.58% | 29 |
|
|
2020
Q3 | $1.08M | Buy |
+144,035
| New | +$1.08M | 0.25% | 186 |
|
|
2019
Q2 | – | Sell |
-211,983
| Closed | -$1.63M | – | 287 |
|
|
2019
Q1 | $1.63M | Buy |
+211,983
| New | +$1.63M | 0.4% | 104 |
|
|
2018
Q2 | – | Sell |
-87,374
| Closed | -$568K | – | 326 |
|
|
2018
Q1 | $568K | Buy |
+87,374
| New | +$568K | 0.09% | 263 |
|