MDSL
M.D. Sass LLC’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-471,184
| Closed | -$23.7M | – | 37 |
|
|
2021
Q3 | $23.7M | Buy |
471,184
+40,512
| +9% | +$2.04M | 4.03% | 12 |
|
|
2021
Q2 | $21.2M | Sell |
430,672
-215,197
| -33% | -$10.6M | 3.5% | 16 |
|
|
2021
Q1 | $27.3M | Sell |
645,869
-61,846
| -9% | -$2.62M | 4.81% | 8 |
|
|
2020
Q4 | $24.9M | Buy |
707,715
+126,173
| +22% | +$4.45M | 5.34% | 7 |
|
|
2020
Q3 | $16.1M | Buy |
581,542
+10,890
| +2% | +$302K | 4% | 10 |
|
|
2020
Q2 | $15M | Buy |
570,652
+91,930
| +19% | +$2.41M | 3.97% | 11 |
|
|
2020
Q1 | $9.82M | Buy |
478,722
+72,925
| +18% | +$1.5M | 3.57% | 15 |
|
|
2019
Q4 | $14.5M | Sell |
405,797
-11,810
| -3% | -$422K | 3.43% | 14 |
|
|
2019
Q3 | $13.1M | Sell |
417,607
-191,897
| -31% | -$6.04M | 3.1% | 16 |
|
|
2019
Q2 | $16.2M | Sell |
609,504
-390,807
| -39% | -$10.4M | 3.75% | 7 |
|
|
2019
Q1 | $28.4M | Sell |
1,000,311
-20,648
| -2% | -$586K | 4.52% | 5 |
|
|
2018
Q4 | $24.2M | Buy |
1,020,959
+118,575
| +13% | +$2.81M | 4.11% | 5 |
|
|
2018
Q3 | $28.6M | Buy |
902,384
+119,884
| +15% | +$3.8M | 3.77% | 9 |
|
|
2018
Q2 | $25M | Buy |
782,500
+314,220
| +67% | +$10M | 3.14% | 15 |
|
|
2018
Q1 | $17.8M | Buy |
468,280
+138,610
| +42% | +$5.26M | 2.07% | 28 |
|
|
2017
Q4 | $13.4M | Sell |
329,670
-36,225
| -10% | -$1.47M | 1.2% | 30 |
|
|
2017
Q3 | $13.2M | Sell |
365,895
-700,560
| -66% | -$25.2M | 1.1% | 32 |
|
|
2017
Q2 | $35.1M | Buy |
+1,066,455
| New | +$35.1M | 2.3% | 21 |
|