FDx Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,335
| Closed | -$215K | – | 697 |
|
|
2023
Q3 | $215K | Sell |
4,335
-1,732
| -29% | -$85.9K | 0.02% | 584 |
|
|
2023
Q2 | $354K | Buy |
6,067
+726
| +14% | +$42.4K | 0.02% | 547 |
|
|
2023
Q1 | $285K | Hold |
5,341
| – | – | 0.01% | 589 |
|
|
2022
Q4 | $285K | Sell |
5,341
-2,659
| -33% | -$142K | 0.01% | 589 |
|
|
2022
Q3 | $377K | Buy |
8,000
+2,762
| +53% | +$130K | 0.02% | 478 |
|
|
2022
Q2 | $257K | Buy |
5,238
+587
| +13% | +$28.8K | 0.01% | 687 |
|
|
2022
Q1 | $211K | Buy |
+4,651
| New | +$211K | 0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-9,597
| Closed | -$406K | – | 843 |
|
|
2021
Q1 | $406K | Buy |
9,597
+284
| +3% | +$12K | 0.02% | 523 |
|
|
2020
Q4 | $328K | Buy |
+9,313
| New | +$328K | 0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-11,426
| Closed | -$304K | – | 732 |
|
|
2019
Q2 | $304K | Buy |
11,426
+1,657
| +17% | +$44.1K | 0.01% | 629 |
|
|
2019
Q1 | $277K | Buy |
+9,769
| New | +$277K | 0.01% | 624 |
|
|
2018
Q4 | – | Sell |
-8,723
| Closed | -$276K | – | 703 |
|
|
2018
Q3 | $276K | Buy |
8,723
+1,343
| +18% | +$42.5K | 0.01% | 724 |
|
|
2018
Q2 | $235K | Buy |
7,380
+350
| +5% | +$11.1K | 0.01% | 805 |
|
|
2018
Q1 | $267K | Sell |
7,030
-9,086
| -56% | -$345K | 0.01% | 1026 |
|
|
2017
Q4 | $655K | Buy |
16,116
+5,205
| +48% | +$212K | 0.02% | 690 |
|
|
2017
Q3 | $393K | Sell |
10,911
-192
| -2% | -$6.92K | 0.01% | 924 |
|
|
2017
Q2 | $366K | Buy |
11,103
+535
| +5% | +$17.6K | 0.01% | 904 |
|
|
2017
Q1 | $309K | Sell |
10,568
-5,888
| -36% | -$172K | 0.01% | 961 |
|
|
2016
Q4 | $504K | Sell |
16,456
-3,445
| -17% | -$106K | 0.01% | 764 |
|
|
2016
Q3 | $706K | Sell |
19,901
-11,322
| -36% | -$402K | 0.03% | 499 |
|
|
2016
Q2 | $990K | Sell |
31,223
-1,233
| -4% | -$39.1K | 0.04% | 365 |
|
|
2016
Q1 | $1.04M | Buy |
32,456
+2,416
| +8% | +$77.1K | 0.05% | 350 |
|
|
2015
Q4 | $890K | Buy |
30,040
+15,269
| +103% | +$452K | 0.04% | 380 |
|
|
2015
Q3 | $419K | Sell |
14,771
-4,175
| -22% | -$118K | 0.04% | 512 |
|
|
2015
Q2 | $573K | Buy |
18,946
+9,146
| +93% | +$277K | 0.03% | 527 |
|
|
2015
Q1 | $251K | Sell |
9,800
-10,094
| -51% | -$259K | 0.01% | 1308 |
|
|
2014
Q4 | $559K | Sell |
19,894
-1,788
| -8% | -$50.2K | 0.03% | 504 |
|
|
2014
Q3 | $577K | Sell |
21,682
-3,717
| -15% | -$98.9K | 0.04% | 513 |
|
|
2014
Q2 | $678K | Sell |
25,399
-855
| -3% | -$22.8K | 0.04% | 473 |
|
|
2014
Q1 | $692K | Sell |
26,254
-60
| -0.2% | -$1.58K | 0.06% | 345 |
|
|
2013
Q4 | $866K | Sell |
26,314
-4,266
| -14% | -$140K | 0.09% | 223 |
|
|
2013
Q3 | $975K | Sell |
30,580
-9,903
| -24% | -$316K | 0.12% | 166 |
|
|
2013
Q2 | $1.04M | Buy |
+40,483
| New | +$1.04M | 0.14% | 152 |
|