IQ EQ Fund Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-47,101
| Closed | -$1.88M | – | 327 |
|
2024
Q3 | $1.88M | Sell |
47,101
-627
| -1% | -$25K | 0.2% | 143 |
|
2024
Q2 | $1.99M | Buy |
47,728
+21,066
| +79% | +$876K | 0.23% | 129 |
|
2024
Q1 | $1.42M | Sell |
26,662
-499
| -2% | -$26.7K | 0.16% | 157 |
|
2023
Q4 | $1.3M | Buy |
+27,161
| New | +$1.3M | 0.15% | 173 |
|
2023
Q2 | – | Sell |
-5,078
| Closed | -$288K | – | 254 |
|
2023
Q1 | $288K | Buy |
5,078
+950
| +23% | +$53.9K | 0.06% | 201 |
|
2022
Q4 | $220K | Buy |
+4,128
| New | +$220K | 0.05% | 203 |
|
2018
Q4 | – | Sell |
-26,287
| Closed | -$868K | – | 108 |
|
2018
Q3 | $868K | Sell |
26,287
-763
| -3% | -$25.2K | 0.24% | 96 |
|
2018
Q2 | $863K | Buy |
+27,050
| New | +$863K | 0.23% | 88 |
|
2017
Q1 | $922K | Hold |
27,838
| – | – | 0.17% | 89 |
|
2016
Q4 | $980K | Sell |
27,838
-2,107
| -7% | -$74.2K | 0.18% | 87 |
|
2016
Q3 | $1.14M | Sell |
29,945
-2,208
| -7% | -$84.4K | 0.21% | 75 |
|
2016
Q2 | $1.11M | Sell |
32,153
-1,173
| -4% | -$40.5K | 0.21% | 75 |
|
2016
Q1 | $1.13M | Sell |
33,326
-9,513
| -22% | -$323K | 0.21% | 76 |
|
2015
Q4 | $1.41M | Hold |
42,839
| – | – | 0.24% | 70 |
|
2015
Q3 | $1.32M | Buy |
+42,839
| New | +$1.32M | 0.21% | 71 |
|