Philadelphia Trust Company’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,825
| Closed | -$708K | – | 252 |
|
|
2021
Q4 | $708K | Sell |
19,825
-14,500
| -42% | -$518K | 0.05% | 150 |
|
|
2021
Q3 | $2.02M | Sell |
34,325
-120,950
| -78% | -$7.13M | 0.15% | 93 |
|
|
2021
Q2 | $9.82M | Sell |
155,275
-3,500
| -2% | -$221K | 0.68% | 42 |
|
|
2021
Q1 | $8.37M | Buy |
158,775
+230
| +0.1% | +$12.1K | 0.64% | 42 |
|
|
2020
Q4 | $9.87M | Sell |
158,545
-4,565
| -3% | -$284K | 0.8% | 38 |
|
|
2020
Q3 | $8.48M | Buy |
163,110
+15,070
| +10% | +$783K | 0.82% | 35 |
|
|
2020
Q2 | $6.13M | Buy |
+148,040
| New | +$6.13M | 0.65% | 43 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$261K | – | 205 |
|
|
2019
Q1 | $261K | Buy |
+9,000
| New | +$261K | 0.02% | 188 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$211K | – | 203 |
|
|
2018
Q2 | $211K | Hold |
10,000
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $164K | Hold |
10,000
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $115K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $136K | Hold |
10,000
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $110K | Buy |
+10,000
| New | +$110K | 0.01% | 202 |
|