Overbrook Management Corp’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,636
| Closed | -$36.2K | – | 74 |
|
|
2023
Q1 | $36.2K | Sell |
9,636
-838
| -8% | -$3.15K | 0.01% | 76 |
|
|
2022
Q4 | $31.8K | Sell |
10,474
-4,127
| -28% | -$12.5K | 0.01% | 80 |
|
|
2022
Q3 | $45K | Hold |
14,601
| – | – | 0.01% | 78 |
|
|
2022
Q2 | $53K | Hold |
14,601
| – | – | 0.02% | 86 |
|
|
2022
Q1 | $286K | Sell |
14,601
-5,137
| -26% | -$101K | 0.06% | 76 |
|
|
2021
Q4 | $903K | Sell |
19,738
-1,450
| -7% | -$66.3K | 0.18% | 48 |
|
|
2021
Q3 | $929K | Sell |
21,188
-250
| -1% | -$11K | 0.2% | 45 |
|
|
2021
Q2 | $1.26M | Hold |
21,438
| – | – | 0.26% | 41 |
|
|
2021
Q1 | $1.39M | Sell |
21,438
-2,441
| -10% | -$158K | 0.31% | 41 |
|
|
2020
Q4 | $1.53M | Hold |
23,879
| – | – | 0.37% | 37 |
|
|
2020
Q3 | $1.61M | Sell |
23,879
-11,543
| -33% | -$780K | 0.37% | 48 |
|
|
2020
Q2 | $1.55M | Buy |
+35,422
| New | +$1.55M | 0.4% | 46 |
|