Mutual of America Capital Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,379
| Closed | -$87K | – | 1529 |
|
|
2022
Q3 | $87K | Buy |
5,379
+898
| +20% | +$14.5K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $60K | Buy |
4,481
+637
| +17% | +$8.53K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $66K | Buy |
3,844
+213
| +6% | +$3.66K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $80K | Buy |
3,631
+87
| +2% | +$1.92K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $77K | Sell |
3,544
-301
| -8% | -$6.54K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $98K | Buy |
3,845
+254
| +7% | +$6.47K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $67K | Buy |
3,591
+311
| +9% | +$5.8K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $52K | Buy |
3,280
+96
| +3% | +$1.52K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $24K | Buy |
3,184
+1,846
| +138% | +$13.9K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $8K | Buy |
1,338
+183
| +16% | +$1.09K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $4K | Buy |
1,155
+206
| +22% | +$713 | ﹤0.01% | 1658 |
|
|
2019
Q4 | $6K | Sell |
949
-43
| -4% | -$272 | ﹤0.01% | 1683 |
|
|
2019
Q3 | $7K | Buy |
992
+29
| +3% | +$205 | ﹤0.01% | 1678 |
|
|
2019
Q2 | $6K | Buy |
963
+204
| +27% | +$1.27K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $6K | Buy |
759
+109
| +17% | +$862 | ﹤0.01% | 1679 |
|
|
2018
Q4 | $4K | Buy |
650
+175
| +37% | +$1.08K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $3K | Buy |
475
+379
| +395% | +$2.39K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 1686 |
|