QCMNJ
Quantum Capital Management (New Jersey)’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,178
| Closed | -$4.84M | – | 36 |
|
|
2020
Q1 | $4.84M | Sell |
236,178
-315,707
| -57% | -$6.48M | 1.11% | 21 |
|
|
2019
Q4 | $19.7M | Buy |
551,885
+23,602
| +4% | +$843K | 3.94% | 11 |
|
|
2019
Q3 | $16.6M | Sell |
528,283
-11,989
| -2% | -$377K | 3.77% | 11 |
|
|
2019
Q2 | $14.4M | Sell |
540,272
-301,376
| -36% | -$8.02M | 3.42% | 11 |
|
|
2019
Q1 | $23.9M | Buy |
841,648
+563
| +0.1% | +$16K | 5.9% | 8 |
|
|
2018
Q4 | $20M | Buy |
841,085
+77,109
| +10% | +$1.83M | 5.74% | 8 |
|
|
2018
Q3 | $24.2M | Buy |
763,976
+101,766
| +15% | +$3.22M | 6.67% | 5 |
|
|
2018
Q2 | $21.1M | Sell |
662,210
-30,809
| -4% | -$983K | 6.19% | 5 |
|
|
2018
Q1 | $26.3M | Sell |
693,019
-28,484
| -4% | -$1.08M | 7.52% | 3 |
|
|
2017
Q4 | $29.3M | Sell |
721,503
-13,819
| -2% | -$562K | 8.74% | 1 |
|
|
2017
Q3 | $26.5M | Sell |
735,322
-37,396
| -5% | -$1.35M | 8.17% | 1 |
|
|
2017
Q2 | $25.5M | Buy |
772,718
+1,331
| +0.2% | +$43.9K | 7.76% | 2 |
|
|
2017
Q1 | $22.6M | Sell |
771,387
-20,044
| -3% | -$587K | 7.26% | 3 |
|
|
2016
Q4 | $24.3M | Buy |
791,431
+13,255
| +2% | +$406K | 7.74% | 3 |
|
|
2016
Q3 | $27.6M | Sell |
778,176
-128,084
| -14% | -$4.54M | 8.71% | 1 |
|
|
2016
Q2 | $28.7M | Sell |
906,260
-192,210
| -17% | -$6.09M | 9.42% | 2 |
|
|
2016
Q1 | $35.1M | Buy |
1,098,470
+63,862
| +6% | +$2.04M | 10.13% | 1 |
|
|
2015
Q4 | $30.7M | Buy |
1,034,608
+34,290
| +3% | +$1.02M | 8.66% | 1 |
|
|
2015
Q3 | $28.4M | Buy |
1,000,318
+40,223
| +4% | +$1.14M | 9% | 2 |
|
|
2015
Q2 | $29M | Sell |
960,095
-29,451
| -3% | -$891K | 9.32% | 3 |
|
|
2015
Q1 | $25.3M | Buy |
989,546
+85,392
| +9% | +$2.18M | 7.74% | 3 |
|
|
2014
Q4 | $25.4M | Buy |
904,154
+93,390
| +12% | +$2.63M | 7.93% | 5 |
|
|
2014
Q3 | $21.6M | Buy |
810,764
+17,324
| +2% | +$461K | 7.16% | 5 |
|
|
2014
Q2 | $21.2M | Buy |
793,440
+69,400
| +10% | +$1.85M | 6.81% | 5 |
|
|
2014
Q1 | $19.1M | Buy |
724,040
+183,617
| +34% | +$4.84M | 6.12% | 7 |
|
|
2013
Q4 | $17.8M | Buy |
540,423
+60,710
| +13% | +$2M | 6.17% | 7 |
|
|
2013
Q3 | $15.3M | Buy |
479,713
+63,193
| +15% | +$2.01M | 6.12% | 9 |
|
|
2013
Q2 | $10.7M | Buy |
+416,520
| New | +$10.7M | 5.54% | 8 |
|