Oberweis Asset Management’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,091
| Closed | -$1.24M | – | 170 |
|
|
2021
Q2 | $1.24M | Hold |
21,091
| – | – | 0.27% | 69 |
|
|
2021
Q1 | $1.37M | Hold |
21,091
| – | – | 0.28% | 53 |
|
|
2020
Q4 | $1.35M | Hold |
21,091
| – | – | 0.36% | 39 |
|
|
2020
Q3 | $1.43M | Sell |
21,091
-10,532
| -33% | -$712K | 0.48% | 32 |
|
|
2020
Q2 | $1.38M | Hold |
31,623
| – | – | 0.54% | 36 |
|
|
2020
Q1 | $1.09M | Hold |
31,623
| – | – | 0.6% | 30 |
|
|
2019
Q4 | $1.48M | Buy |
31,623
+9,375
| +42% | +$439K | 0.49% | 35 |
|
|
2019
Q3 | $1.41M | Buy |
22,248
+3,500
| +19% | +$221K | 0.32% | 50 |
|
|
2019
Q2 | $1.49M | Buy |
+18,748
| New | +$1.49M | 0.27% | 47 |
|