Moody National Bank Trust Division’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,565
| Closed | -$251K | – | 480 |
|
|
2023
Q4 | $251K | Sell |
14,565
-20,794
| -59% | -$358K | 0.02% | 430 |
|
|
2023
Q3 | $623K | Buy |
35,359
+4,613
| +15% | +$81.3K | 0.04% | 325 |
|
|
2023
Q2 | $507K | Sell |
30,746
-10,282
| -25% | -$170K | 0.03% | 370 |
|
|
2023
Q1 | $540K | Sell |
41,028
-10,078
| -20% | -$133K | 0.05% | 347 |
|
|
2022
Q4 | $719K | Sell |
51,106
-4,769
| -9% | -$67.1K | 0.06% | 255 |
|
|
2022
Q3 | $909K | Buy |
55,875
+40,875
| +273% | +$665K | 0.09% | 198 |
|
|
2022
Q2 | $202K | Buy |
+15,000
| New | +$202K | 0.02% | 496 |
|