EntryPoint Capital’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,358
| Closed | -$445K | – | 724 |
|
|
2025
Q1 | $445K | Buy |
14,358
+3,811
| +36% | +$118K | 0.2% | 142 |
|
|
2024
Q4 | $341K | Buy |
10,547
+1,635
| +18% | +$52.8K | 0.14% | 296 |
|
|
2024
Q3 | $203K | Buy |
+8,912
| New | +$203K | 0.12% | 470 |
|
|
2024
Q1 | – | Sell |
-6,650
| Closed | -$114K | – | 1612 |
|
|
2023
Q4 | $114K | Buy |
+6,650
| New | +$114K | 0.11% | 314 |
|