Ensign Peak Advisors’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 |
-35,800
| Closed | -$774K | – | 2218 |
|
|
2021
Q3 | $774K | Buy |
35,800
+4,600
| +15% | +$99.5K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $794K | Buy |
31,200
+9,200
| +42% | +$234K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $409K | Buy |
22,000
+18,400
| +511% | +$342K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $57K | Buy |
+3,600
| New | +$57K | ﹤0.01% | 1806 |
|