Manulife (Manufacturers Life Insurance)’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
8,727
+780
| +10% | +$18.4K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $246K | Sell |
7,947
-367
| -4% | -$11.4K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $268K | Buy |
+8,314
| New | +$268K | ﹤0.01% | 2500 |
|
|
2023
Q4 | – | Sell |
-10,180
| Closed | -$179K | – | 2999 |
|
|
2023
Q3 | $179K | Sell |
10,180
-47
| -0.5% | -$828 | ﹤0.01% | 2646 |
|
|
2023
Q2 | $169K | Buy |
+10,227
| New | +$169K | ﹤0.01% | 2670 |
|
|
2022
Q4 | – | Sell |
-10,552
| Closed | -$172K | – | 2987 |
|
|
2022
Q3 | $172K | Sell |
10,552
-369
| -3% | -$6K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $147K | Buy |
10,921
+766
| +8% | +$10.3K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $174K | Sell |
10,155
-4,012
| -28% | -$68.7K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $313 | Sell |
14,167
-241
| -2% | -$5 | ﹤0.01% | 2581 |
|
|
2021
Q3 | $311K | Sell |
14,408
-1,156
| -7% | -$25K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $396K | Buy |
15,564
+21
| +0.1% | +$534 | ﹤0.01% | 2600 |
|
|
2021
Q1 | $289K | Sell |
15,543
-2,272
| -13% | -$42.2K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $283K | Sell |
17,815
-1,271
| -7% | -$20.2K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $142K | Hold |
19,086
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q2 | $118K | Sell |
19,086
-293
| -2% | -$1.81K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $75K | Buy |
19,379
+1,394
| +8% | +$5.4K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $107K | Sell |
17,985
-2,200
| -11% | -$13.1K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $150K | Sell |
20,185
-137
| -0.7% | -$1.02K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $124K | Buy |
20,322
+9,032
| +80% | +$55.1K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $87K | Buy |
+11,290
| New | +$87K | ﹤0.01% | 2596 |
|
|
2018
Q3 | – | Sell |
-14,091
| Closed | -$92K | – | 3482 |
|
|
2018
Q2 | $92K | Sell |
14,091
-8,848
| -39% | -$57.8K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $149K | Buy |
22,939
+14,290
| +165% | +$92.8K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $42K | Sell |
8,649
-6,899
| -44% | -$33.5K | ﹤0.01% | 3584 |
|
|
2017
Q3 | $92K | Buy |
15,548
+5,705
| +58% | +$33.8K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $63K | Sell |
9,843
-10,221
| -51% | -$65.4K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $160K | Buy |
20,064
+2,059
| +11% | +$16.4K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $175K | Sell |
18,005
-280
| -2% | -$2.72K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $205K | Sell |
18,285
-532
| -3% | -$5.96K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $147K | Buy |
18,817
+1,707
| +10% | +$13.3K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $93K | Hold |
17,110
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q4 | $111 | Hold |
17,110
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q3 | $126 | Buy |
17,110
+563
| +3% | +$4 | ﹤0.01% | 3007 |
|
|
2015
Q2 | $160 | Sell |
16,547
-1,285
| -7% | -$12 | ﹤0.01% | 3046 |
|
|
2015
Q1 | $177 | Buy |
17,832
+442
| +3% | +$4 | ﹤0.01% | 2823 |
|
|
2014
Q4 | $142 | Buy |
17,390
+771
| +5% | +$6 | ﹤0.01% | 2886 |
|
|
2014
Q3 | $228 | Sell |
16,619
-1,276
| -7% | -$18 | ﹤0.01% | 2555 |
|
|
2014
Q2 | $282K | Sell |
17,895
-1,323
| -7% | -$20.8K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $500 | Buy |
19,218
+56
| +0.3% | +$1 | ﹤0.01% | 2072 |
|
|
2013
Q4 | $434 | Sell |
19,162
-223,859
| -92% | -$5.07K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $8.16K | Sell |
243,021
-169
| -0.1% | -$6 | 0.01% | 720 |
|
|
2013
Q2 | $8.43M | Buy |
+243,190
| New | +$8.43M | 0.02% | 621 |
|