PCM
Portolan Capital Management’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-561,227
| Closed | -$13.7M | – | 141 |
|
|
2022
Q1 | $13.7M | Buy |
561,227
+348,824
| +164% | +$8.52M | 1.09% | 28 |
|
|
2021
Q4 | $7.59M | Sell |
212,403
-9,161
| -4% | -$327K | 0.51% | 71 |
|
|
2021
Q3 | $13.1M | Sell |
221,564
-116,660
| -34% | -$6.88M | 0.95% | 40 |
|
|
2021
Q2 | $21.4M | Buy |
338,224
+110,232
| +48% | +$6.97M | 1.54% | 23 |
|
|
2021
Q1 | $12M | Buy |
227,992
+1,595
| +0.7% | +$84.1K | 0.94% | 38 |
|
|
2020
Q4 | $14.1M | Sell |
226,397
-14,507
| -6% | -$903K | 1.28% | 20 |
|
|
2020
Q3 | $12.5M | Sell |
240,904
-23,883
| -9% | -$1.24M | 1.42% | 13 |
|
|
2020
Q2 | $11M | Sell |
264,787
-560,923
| -68% | -$23.2M | 1.25% | 25 |
|
|
2020
Q1 | $18.8M | Sell |
825,710
-301,751
| -27% | -$6.86M | 2.82% | 5 |
|
|
2019
Q4 | $41.7M | Sell |
1,127,461
-2,240
| -0.2% | -$82.9K | 4.21% | 1 |
|
|
2019
Q3 | $40.3M | Buy |
1,129,701
+13,598
| +1% | +$485K | 4.55% | 2 |
|
|
2019
Q2 | $31.3M | Buy |
1,116,103
+385,752
| +53% | +$10.8M | 3.37% | 6 |
|
|
2019
Q1 | $21.2M | Buy |
730,351
+553,701
| +313% | +$16.1M | 2.18% | 10 |
|
|
2018
Q4 | $3.33M | Buy |
+176,650
| New | +$3.33M | 0.41% | 63 |
|
|
2014
Q2 | – | Sell |
-104,116
| Closed | -$1.26M | – | 132 |
|
|
2014
Q1 | $1.26M | Sell |
104,116
-89,915
| -46% | -$1.09M | 0.29% | 103 |
|
|
2013
Q4 | $2.88M | Sell |
194,031
-56,775
| -23% | -$842K | 0.64% | 66 |
|
|
2013
Q3 | $2.37M | Buy |
250,806
+77,837
| +45% | +$734K | 0.62% | 64 |
|
|
2013
Q2 | $1.55M | Buy |
+172,969
| New | +$1.55M | 0.44% | 78 |
|