Parametric Portfolio Associates’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.39M | Buy |
261,515
+129,915
| +99% | +$3.17M | ﹤0.01% | 1687 |
|
|
2021
Q4 | $4.7M | Sell |
131,600
-15,912
| -11% | -$568K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $8.7M | Buy |
147,512
+9,789
| +7% | +$577K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $8.71M | Buy |
137,723
+19,904
| +17% | +$1.26M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $6.21M | Sell |
117,819
-23,084
| -16% | -$1.22M | ﹤0.01% | 2021 |
|
|
2020
Q4 | $8.77M | Sell |
140,903
-10,683
| -7% | -$665K | 0.01% | 1670 |
|
|
2020
Q3 | $7.88M | Buy |
151,586
+24,763
| +20% | +$1.29M | 0.01% | 1548 |
|
|
2020
Q2 | $5.25M | Buy |
126,823
+28,566
| +29% | +$1.18M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $2.24M | Sell |
98,257
-15,807
| -14% | -$360K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $4.22M | Sell |
114,064
-48,221
| -30% | -$1.78M | ﹤0.01% | 2184 |
|
|
2019
Q3 | $5.79M | Buy |
162,285
+22,806
| +16% | +$814K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $3.91M | Sell |
139,479
-7,033
| -5% | -$197K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $4.25M | Buy |
146,512
+38,665
| +36% | +$1.12M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $2.03M | Sell |
107,847
-65,207
| -38% | -$1.23M | ﹤0.01% | 2574 |
|
|
2018
Q3 | $4.49M | Sell |
173,054
-36,639
| -17% | -$951K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $4.43M | Buy |
209,693
+20,555
| +11% | +$434K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $3.09M | Buy |
189,138
+9,698
| +5% | +$159K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $2.06M | Sell |
179,440
-50,501
| -22% | -$581K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $3.12M | Sell |
229,941
-20,155
| -8% | -$273K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $2.75M | Buy |
250,096
+96,325
| +63% | +$1.06M | ﹤0.01% | 2291 |
|
|
2017
Q1 | $1.05M | Buy |
153,771
+1,214
| +0.8% | +$8.31K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $1.15M | Sell |
152,557
-19,893
| -12% | -$150K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $1.45M | Sell |
172,450
-9,653
| -5% | -$81.2K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $1.16M | Buy |
182,103
+20,356
| +13% | +$129K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $946K | Buy |
161,747
+106,874
| +195% | +$625K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $370K | Buy |
54,873
+9,006
| +20% | +$60.7K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $347K | Buy |
45,867
+4,486
| +11% | +$33.9K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $406K | Sell |
41,381
-1,493
| -3% | -$14.6K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $439K | Sell |
42,874
-639
| -1% | -$6.54K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $614K | Buy |
43,513
+8,695
| +25% | +$123K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $438K | Buy |
34,818
+10,229
| +42% | +$129K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $250K | Sell |
24,589
-3,977
| -14% | -$40.4K | ﹤0.01% | 3620 |
|
|
2014
Q1 | $345K | Sell |
28,566
-251
| -0.9% | -$3.03K | ﹤0.01% | 3369 |
|
|
2013
Q4 | $427K | Buy |
28,817
+1,187
| +4% | +$17.6K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $261K | Buy |
27,630
+3,654
| +15% | +$34.5K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $215K | Buy |
+23,976
| New | +$215K | ﹤0.01% | 3442 |
|