Fuller & Thaler Asset Management’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 |
-15,895
| Closed | -$493K | – | 632 |
|
|
2025
Q1 | $493K | Buy |
15,895
+500
| +3% | +$15.5K | ﹤0.01% | 441 |
|
|
2024
Q4 | $497K | Buy |
+15,395
| New | +$497K | ﹤0.01% | 467 |
|
|
2021
Q1 | – | Sell |
-246,831
| Closed | -$3.93M | – | 552 |
|
|
2020
Q4 | $3.93M | Sell |
246,831
-63,605
| -20% | -$1.01M | 0.04% | 259 |
|
|
2020
Q3 | $2.32M | Sell |
310,436
-16,565
| -5% | -$124K | 0.03% | 279 |
|
|
2020
Q2 | $1.95M | Sell |
327,001
-8,500
| -3% | -$50.7K | 0.03% | 284 |
|
|
2020
Q1 | $1.3M | Buy |
+335,501
| New | +$1.3M | 0.02% | 296 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$22K | – | 727 |
|
|
2016
Q4 | $22K | Hold |
2,300
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $26K | Hold |
2,300
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $18K | Hold |
2,300
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $12K | Buy |
+2,300
| New | +$12K | ﹤0.01% | 732 |
|