Granahan Investment Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-317,599
| Closed | -$5.47M | – | 191 |
|
|
2023
Q4 | $5.47M | Sell |
317,599
-481,690
| -60% | -$8.29M | 0.18% | 126 |
|
|
2023
Q3 | $14.1M | Sell |
799,289
-82,355
| -9% | -$1.45M | 0.5% | 59 |
|
|
2023
Q2 | $14.5M | Sell |
881,644
-529,036
| -38% | -$8.73M | 0.45% | 68 |
|
|
2023
Q1 | $18.6M | Sell |
1,410,680
-745,130
| -35% | -$9.81M | 0.57% | 57 |
|
|
2022
Q4 | $30.3M | Sell |
2,155,810
-393,199
| -15% | -$5.53M | 0.93% | 28 |
|
|
2022
Q3 | $41.4M | Buy |
2,549,009
+420,677
| +20% | +$6.84M | 1.35% | 21 |
|
|
2022
Q2 | $28.6M | Buy |
2,128,332
+13,950
| +0.7% | +$187K | 0.98% | 25 |
|
|
2022
Q1 | $36.2M | Buy |
2,114,382
+250,654
| +13% | +$4.29M | 0.9% | 31 |
|
|
2021
Q4 | $41.2M | Buy |
1,863,728
+74,986
| +4% | +$1.66M | 0.85% | 32 |
|
|
2021
Q3 | $38.7M | Buy |
1,788,742
+36,309
| +2% | +$785K | 0.73% | 33 |
|
|
2021
Q2 | $44.6M | Buy |
1,752,433
+295,226
| +20% | +$7.51M | 0.83% | 32 |
|
|
2021
Q1 | $27.1M | Buy |
1,457,207
+545,165
| +60% | +$10.1M | 0.57% | 44 |
|
|
2020
Q4 | $14.5M | Buy |
912,042
+308,223
| +51% | +$4.9M | 0.33% | 73 |
|
|
2020
Q3 | $4.5M | Buy |
603,819
+5,555
| +0.9% | +$41.4K | 0.15% | 114 |
|
|
2020
Q2 | $3.57M | Buy |
598,264
+69,050
| +13% | +$412K | 0.13% | 120 |
|
|
2020
Q1 | $2.05M | Buy |
529,214
+90,442
| +21% | +$351K | 0.11% | 128 |
|
|
2019
Q4 | $2.62M | Buy |
438,772
+109,349
| +33% | +$652K | 0.12% | 126 |
|
|
2019
Q3 | $2.44M | Sell |
329,423
-25,991
| -7% | -$192K | 0.13% | 126 |
|
|
2019
Q2 | $2.16M | Buy |
355,414
+32,008
| +10% | +$195K | 0.11% | 134 |
|
|
2019
Q1 | $2.49M | Buy |
323,406
+52,342
| +19% | +$403K | 0.13% | 136 |
|
|
2018
Q4 | $1.67M | Sell |
271,064
-10,167
| -4% | -$62.7K | 0.12% | 142 |
|
|
2018
Q3 | $1.79M | Sell |
281,231
-117,410
| -29% | -$746K | 0.1% | 160 |
|
|
2018
Q2 | $2.61M | Sell |
398,641
-42,521
| -10% | -$279K | 0.16% | 143 |
|
|
2018
Q1 | $2.87M | Sell |
441,162
-6,541
| -1% | -$42.5K | 0.21% | 132 |
|
|
2017
Q4 | $2.17M | Sell |
447,703
-9,243
| -2% | -$44.8K | 0.17% | 142 |
|
|
2017
Q3 | $2.7M | Buy |
456,946
+9,326
| +2% | +$55K | 0.22% | 122 |
|
|
2017
Q2 | $2.84M | Buy |
447,620
+62,500
| +16% | +$397K | 0.26% | 114 |
|
|
2017
Q1 | $3.08M | Sell |
385,120
-19,760
| -5% | -$158K | 0.31% | 104 |
|
|
2016
Q4 | $3.95M | Buy |
404,880
+18,766
| +5% | +$183K | 0.14% | 157 |
|
|
2016
Q3 | $4.34M | Buy |
386,114
+38,923
| +11% | +$438K | 0.14% | 160 |
|
|
2016
Q2 | $2.72M | Buy |
+347,191
| New | +$2.72M | 0.1% | 180 |
|
|
2015
Q1 | – | Sell |
-65,500
| Closed | -$535K | – | 232 |
|
|
2014
Q4 | $535K | Sell |
65,500
-23,000
| -26% | -$188K | 0.02% | 209 |
|
|
2014
Q3 | $1.22M | Sell |
88,500
-99,982
| -53% | -$1.37M | 0.04% | 203 |
|
|
2014
Q2 | $2.97M | Sell |
188,482
-575,066
| -75% | -$9.06M | 0.09% | 185 |
|
|
2014
Q1 | $19.9M | Sell |
763,548
-15,190
| -2% | -$396K | 0.54% | 74 |
|
|
2013
Q4 | $17.6M | Sell |
778,738
-740,676
| -49% | -$16.8M | 0.45% | 88 |
|
|
2013
Q3 | $50.9M | Buy |
1,519,414
+766,919
| +102% | +$25.7M | 1.35% | 6 |
|
|
2013
Q2 | $26.1M | Buy |
+752,495
| New | +$26.1M | 0.75% | 45 |
|