Park Presidio Capital’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000,000
| Closed | -$53.2M | – | 18 |
|
|
2019
Q2 | $53.2M | Sell |
2,000,000
-940,000
| -32% | -$25M | 6.63% | 8 |
|
|
2019
Q1 | $83.4M | Buy |
2,940,000
+100,000
| +4% | +$2.84M | 9.74% | 1 |
|
|
2018
Q4 | $67.4M | Buy |
2,840,000
+640,000
| +29% | +$15.2M | 8.43% | 4 |
|
|
2018
Q3 | $69.7M | Hold |
2,200,000
| – | – | 7.02% | 5 |
|
|
2018
Q2 | $70.2M | Hold |
2,200,000
| – | – | 8.56% | 6 |
|
|
2018
Q1 | $83.5M | Buy |
2,200,000
+475,000
| +28% | +$18M | 10.74% | 2 |
|
|
2017
Q4 | $70.2M | Buy |
1,725,000
+325,000
| +23% | +$13.2M | 10.88% | 2 |
|
|
2017
Q3 | $50.4M | Buy |
1,400,000
+50,000
| +4% | +$1.8M | 8.2% | 7 |
|
|
2017
Q2 | $44.5M | Buy |
+1,350,000
| New | +$44.5M | 7.17% | 11 |
|