Engineers Gate Manager’s Liquidity Services LQDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,883
| Closed | -$524K | – | 2383 |
|
2025
Q1 | $524K | Sell |
16,883
-7,414
| -31% | -$230K | 0.01% | 1428 |
|
2024
Q4 | $785K | Buy |
24,297
+1,991
| +9% | +$64.3K | 0.01% | 1149 |
|
2024
Q3 | $509K | Buy |
22,306
+7,692
| +53% | +$175K | 0.01% | 1375 |
|
2024
Q2 | $292K | Sell |
14,614
-1,485
| -9% | -$29.7K | 0.01% | 1485 |
|
2024
Q1 | $299K | Sell |
16,099
-15,023
| -48% | -$279K | 0.01% | 1459 |
|
2023
Q4 | $536K | Buy |
31,122
+5,650
| +22% | +$97.2K | 0.02% | 1141 |
|
2023
Q3 | $449K | Sell |
25,472
-12,083
| -32% | -$213K | 0.02% | 1104 |
|
2023
Q2 | $620K | Buy |
37,555
+13,599
| +57% | +$224K | 0.02% | 935 |
|
2023
Q1 | $316K | Buy |
+23,956
| New | +$316K | 0.01% | 1215 |
|
2021
Q3 | – | Sell |
-11,750
| Closed | -$299K | – | 1822 |
|
2021
Q2 | $299K | Buy |
+11,750
| New | +$299K | 0.02% | 1142 |
|
2021
Q1 | – | Sell |
-29,121
| Closed | -$463K | – | 1990 |
|
2020
Q4 | $463K | Sell |
29,121
-14,442
| -33% | -$230K | 0.02% | 1029 |
|
2020
Q3 | $325K | Buy |
+43,563
| New | +$325K | 0.02% | 1202 |
|