Icon Advisers’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,400
| Closed | -$2.49M | – | 171 |
|
|
2021
Q4 | $2.49M | Hold |
41,400
| – | – | 0.4% | 97 |
|
|
2021
Q3 | $2.08M | Hold |
41,400
| – | – | 0.35% | 109 |
|
|
2021
Q2 | $2.04M | Sell |
41,400
-9,300
| -18% | -$458K | 0.33% | 116 |
|
|
2021
Q1 | $2.15M | Hold |
50,700
| – | – | 0.34% | 106 |
|
|
2020
Q4 | $1.79M | Hold |
50,700
| – | – | 0.32% | 112 |
|
|
2020
Q3 | $1.41M | Buy |
50,700
+35,500
| +234% | +$984K | 0.28% | 118 |
|
|
2020
Q2 | $398K | Hold |
15,200
| – | – | 0.08% | 208 |
|
|
2020
Q1 | $312K | Hold |
15,200
| – | – | 0.07% | 220 |
|
|
2019
Q4 | $543K | Hold |
15,200
| – | – | 0.08% | 235 |
|
|
2019
Q3 | $478K | Hold |
15,200
| – | – | 0.07% | 255 |
|
|
2019
Q2 | $404K | Buy |
15,200
+6,900
| +83% | +$183K | 0.04% | 277 |
|
|
2019
Q1 | $236K | Buy |
+8,300
| New | +$236K | 0.02% | 274 |
|
|
2015
Q2 | – | Sell |
-80,900
| Closed | -$2.07M | – | 357 |
|
|
2015
Q1 | $2.07M | Hold |
80,900
| – | – | 0.12% | 153 |
|
|
2014
Q4 | $2.28M | Hold |
80,900
| – | – | 0.14% | 148 |
|
|
2014
Q3 | $2.15M | Buy |
80,900
+29,500
| +57% | +$784K | 0.13% | 139 |
|
|
2014
Q2 | $1.37M | Hold |
51,400
| – | – | 0.09% | 180 |
|
|
2014
Q1 | $1.35M | Buy |
+51,400
| New | +$1.35M | 0.1% | 168 |
|
|
2013
Q3 | – | Sell |
-73,780
| Closed | -$1.9M | – | 344 |
|
|
2013
Q2 | $1.9M | Buy |
+73,780
| New | +$1.9M | 0.15% | 152 |
|