North Run Capital’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,806
| Closed | -$2.29M | – | 20 |
|
|
2020
Q4 | $2.29M | Sell |
35,806
-7,483
| -17% | -$479K | 2.66% | 14 |
|
|
2020
Q3 | $2.93M | Buy |
43,289
+2,976
| +7% | +$201K | 3.38% | 12 |
|
|
2020
Q2 | $1.76M | Sell |
40,313
-27,187
| -40% | -$1.19M | 2.42% | 15 |
|
|
2020
Q1 | $2.32M | Buy |
+67,500
| New | +$2.32M | 2.33% | 18 |
|