Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,672
| Closed | -$533K | – | 889 |
|
|
2024
Q2 | $533K | Sell |
26,672
-543
| -2% | -$10.8K | 0.03% | 575 |
|
|
2024
Q1 | $506K | Sell |
27,215
-587
| -2% | -$10.9K | 0.03% | 562 |
|
|
2023
Q4 | $478K | Sell |
27,802
-553
| -2% | -$9.52K | 0.03% | 559 |
|
|
2023
Q3 | $500K | Sell |
28,355
-140
| -0.5% | -$2.47K | 0.03% | 517 |
|
|
2023
Q2 | $470K | Sell |
28,495
-459
| -2% | -$7.57K | 0.03% | 523 |
|
|
2023
Q1 | $381K | Buy |
28,954
+2,302
| +9% | +$30.3K | 0.02% | 580 |
|
|
2022
Q4 | $375K | Buy |
26,652
+3,286
| +14% | +$46.2K | 0.02% | 562 |
|
|
2022
Q3 | $380K | Buy |
+23,366
| New | +$380K | 0.03% | 544 |
|