Mackenzie Financial’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,815
| Closed | -$257K | – | 1583 |
|
|
2024
Q1 | $257K | Sell |
13,815
-1,555
| -10% | -$28.9K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $265K | Buy |
15,370
+2,968
| +24% | +$51.1K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $221K | Sell |
12,402
-1,439
| -10% | -$25.7K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $228K | Buy |
+13,841
| New | +$228K | ﹤0.01% | 1288 |
|
|
2019
Q2 | – | Sell |
-82,029
| Closed | -$632K | – | 1186 |
|
|
2019
Q1 | $632K | Buy |
+82,029
| New | +$632K | ﹤0.01% | 984 |
|
|
2017
Q1 | – | Sell |
-131,862
| Closed | -$1.29M | – | 677 |
|
|
2016
Q4 | $1.29M | Sell |
131,862
-34,813
| -21% | -$340K | 0.01% | 420 |
|
|
2016
Q3 | $1.87M | Buy |
166,675
+138,246
| +486% | +$1.55M | 0.01% | 339 |
|
|
2016
Q2 | $223K | Buy |
+28,429
| New | +$223K | ﹤0.01% | 876 |
|
|
2013
Q4 | – | Sell |
-235,700
| Closed | -$7.9M | – | 636 |
|
|
2013
Q3 | $7.9M | Sell |
235,700
-122,500
| -34% | -$4.1M | 0.04% | 260 |
|
|
2013
Q2 | $12.4M | Buy |
+358,200
| New | +$12.4M | 0.06% | 239 |
|