MAG
Millrace Asset Group’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,900
| Closed | -$1.55M | – | 58 |
|
|
2022
Q4 | $1.55M | Buy |
152,900
+39,716
| +35% | +$403K | 1.76% | 26 |
|
|
2022
Q3 | $1.07M | Buy |
113,184
+79,793
| +239% | +$752K | 1.35% | 33 |
|
|
2022
Q2 | $472K | Buy |
33,391
+5,004
| +18% | +$70.7K | 0.44% | 56 |
|
|
2022
Q1 | $693K | Sell |
28,387
-24,084
| -46% | -$588K | 0.5% | 65 |
|
|
2021
Q4 | $1.87M | Buy |
52,471
+24,363
| +87% | +$870K | 1.09% | 42 |
|
|
2021
Q3 | $1.66M | Buy |
28,108
+575
| +2% | +$33.9K | 1.04% | 51 |
|
|
2021
Q2 | $1.74M | Sell |
27,533
-11,134
| -29% | -$704K | 0.91% | 57 |
|
|
2021
Q1 | $2.04M | Buy |
38,667
+7,026
| +22% | +$370K | 1.1% | 49 |
|
|
2020
Q4 | $1.97M | Buy |
31,641
+592
| +2% | +$36.8K | 1.37% | 32 |
|
|
2020
Q3 | $1.61M | Sell |
31,049
-11,042
| -26% | -$574K | 1.3% | 35 |
|
|
2020
Q2 | $1.74M | Buy |
42,091
+10,952
| +35% | +$454K | 1.78% | 18 |
|
|
2020
Q1 | $708K | Sell |
31,139
-13,939
| -31% | -$317K | 1.07% | 50 |
|
|
2019
Q4 | $1.67M | Sell |
45,078
-13,708
| -23% | -$507K | 1.81% | 21 |
|
|
2019
Q3 | $2.1M | Sell |
58,786
-19,999
| -25% | -$714K | 2.46% | 5 |
|
|
2019
Q2 | $2.21M | Sell |
78,785
-16,823
| -18% | -$472K | 2.28% | 6 |
|
|
2019
Q1 | $2.77M | Sell |
95,608
-5,962
| -6% | -$173K | 2.34% | 10 |
|
|
2018
Q4 | $1.92M | Sell |
101,570
-800
| -0.8% | -$15.1K | 1.76% | 21 |
|
|
2018
Q3 | $2.66M | Sell |
102,370
-22,518
| -18% | -$584K | 2.07% | 14 |
|
|
2018
Q2 | $2.64M | Sell |
124,888
-75,955
| -38% | -$1.6M | 2.01% | 12 |
|
|
2018
Q1 | $3.28M | Buy |
200,843
+39,683
| +25% | +$649K | 3.18% | 1 |
|
|
2017
Q4 | $1.85M | Buy |
+161,160
| New | +$1.85M | 1.78% | 27 |
|