Pitcairn’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 |
-8,151
| Closed | -$339K | – | 733 |
|
|
2024
Q2 | $339K | Sell |
8,151
-3,704
| -31% | -$154K | 0.02% | 548 |
|
|
2024
Q1 | $633K | Sell |
11,855
-687
| -5% | -$36.7K | 0.04% | 361 |
|
|
2023
Q4 | $599K | Sell |
12,542
-1,301
| -9% | -$62.2K | 0.04% | 345 |
|
|
2023
Q3 | $685K | Sell |
13,843
-790
| -5% | -$39.1K | 0.06% | 282 |
|
|
2023
Q2 | $853K | Buy |
14,633
+903
| +7% | +$52.6K | 0.07% | 236 |
|
|
2023
Q1 | $779K | Sell |
13,730
-228
| -2% | -$12.9K | 0.07% | 239 |
|
|
2022
Q4 | $745K | Sell |
13,958
-476
| -3% | -$25.4K | 0.07% | 233 |
|
|
2022
Q3 | $681K | Sell |
14,434
-7,833
| -35% | -$370K | 0.07% | 231 |
|
|
2022
Q2 | $1.09M | Buy |
22,267
+4,740
| +27% | +$233K | 0.12% | 164 |
|
|
2022
Q1 | $796K | Buy |
17,527
+1,255
| +8% | +$57K | 0.07% | 242 |
|
|
2021
Q4 | $977K | Buy |
16,272
+394
| +2% | +$23.7K | 0.06% | 219 |
|
|
2021
Q3 | $799K | Buy |
15,878
+917
| +6% | +$46.1K | 0.06% | 239 |
|
|
2021
Q2 | $737K | Sell |
14,961
-9,069
| -38% | -$447K | 0.05% | 251 |
|
|
2021
Q1 | $1.02M | Sell |
24,030
-2,424
| -9% | -$103K | 0.07% | 197 |
|
|
2020
Q4 | $933K | Buy |
26,454
+3,413
| +15% | +$120K | 0.07% | 192 |
|
|
2020
Q3 | $639K | Buy |
23,041
+4,986
| +28% | +$138K | 0.05% | 219 |
|
|
2020
Q2 | $473K | Buy |
+18,055
| New | +$473K | 0.05% | 236 |
|
|
2018
Q2 | – | Sell |
-5,435
| Closed | -$206K | – | 554 |
|
|
2018
Q1 | $206K | Sell |
5,435
-39
| -0.7% | -$1.48K | 0.02% | 499 |
|
|
2017
Q4 | $223K | Buy |
+5,474
| New | +$223K | 0.02% | 467 |
|
|
2016
Q4 | – | Sell |
-5,946
| Closed | -$211K | – | 512 |
|
|
2016
Q3 | $211K | Buy |
+5,946
| New | +$211K | 0.03% | 467 |
|
|
2014
Q1 | – | Sell |
-10,874
| Closed | -$357K | – | 479 |
|
|
2013
Q4 | $357K | Sell |
10,874
-2,441
| -18% | -$80.1K | 0.04% | 339 |
|
|
2013
Q3 | $425K | Buy |
13,315
+37
| +0.3% | +$1.18K | 0.05% | 271 |
|
|
2013
Q2 | $342K | Buy |
+13,278
| New | +$342K | 0.05% | 320 |
|