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