Oliver Luxxe Assets’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,241
| Closed | -$4.79M | – | 196 |
|
|
2024
Q2 | $4.79M | Buy |
115,241
+1,181
| +1% | +$49.1K | 1.02% | 33 |
|
|
2024
Q1 | $6.09M | Sell |
114,060
-18,785
| -14% | -$1M | 1.28% | 22 |
|
|
2023
Q4 | $6.35M | Buy |
132,845
+6,050
| +5% | +$289K | 1.49% | 13 |
|
|
2023
Q3 | $6.28M | Buy |
126,795
+2,257
| +2% | +$112K | 1.61% | 9 |
|
|
2023
Q2 | $7.26M | Sell |
124,538
-977
| -0.8% | -$56.9K | 1.81% | 6 |
|
|
2023
Q1 | $7.12M | Sell |
125,515
-412
| -0.3% | -$23.4K | 1.88% | 5 |
|
|
2022
Q4 | $6.73M | Buy |
125,927
+1,482
| +1% | +$79.2K | 1.88% | 6 |
|
|
2022
Q3 | $5.87M | Buy |
124,445
+1,403
| +1% | +$66.2K | 1.83% | 4 |
|
|
2022
Q2 | $6.04M | Buy |
123,042
+32,778
| +36% | +$1.61M | 1.79% | 4 |
|
|
2022
Q1 | $4.1M | Buy |
90,264
+4,312
| +5% | +$196K | 1.04% | 31 |
|
|
2021
Q4 | $5.16M | Buy |
85,952
+39,497
| +85% | +$2.37M | 1.31% | 17 |
|
|
2021
Q3 | $2.34M | Buy |
46,455
+2,421
| +5% | +$122K | 0.64% | 60 |
|
|
2021
Q2 | $2.17M | Buy |
44,034
+2,021
| +5% | +$99.5K | 0.59% | 64 |
|
|
2021
Q1 | $1.78M | Buy |
42,013
+768
| +2% | +$32.5K | 0.53% | 73 |
|
|
2020
Q4 | $1.57M | Buy |
41,245
+2,789
| +7% | +$106K | 0.49% | 75 |
|
|
2020
Q3 | $1.07M | Buy |
+38,456
| New | +$1.07M | 0.4% | 85 |
|