Rice Hall James & Associates’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
329,954
+24,172
| +8% | +$570K | 0.42% | 63 |
|
|
2025
Q1 | $9.48M | Sell |
305,782
-28,473
| -9% | -$883K | 0.56% | 49 |
|
|
2024
Q4 | $10.8M | Sell |
334,255
-33,047
| -9% | -$1.07M | 0.59% | 49 |
|
|
2024
Q3 | $8.37M | Buy |
367,302
+4,838
| +1% | +$110K | 0.45% | 58 |
|
|
2024
Q2 | $7.24M | Buy |
362,464
+22,626
| +7% | +$452K | 0.43% | 61 |
|
|
2024
Q1 | $6.32M | Buy |
339,838
+142,443
| +72% | +$2.65M | 0.36% | 64 |
|
|
2023
Q4 | $3.4M | Sell |
197,395
-11,397
| -5% | -$196K | 0.2% | 116 |
|
|
2023
Q3 | $3.68M | Sell |
208,792
-230
| -0.1% | -$4.05K | 0.23% | 101 |
|
|
2023
Q2 | $3.45M | Buy |
209,022
+9,913
| +5% | +$164K | 0.2% | 122 |
|
|
2023
Q1 | $2.62M | Sell |
199,109
-3,989
| -2% | -$52.5K | 0.15% | 158 |
|
|
2022
Q4 | $2.86M | Buy |
203,098
+99,066
| +95% | +$1.39M | 0.16% | 142 |
|
|
2022
Q3 | $1.69M | Buy |
+104,032
| New | +$1.69M | 0.1% | 202 |
|
|
2014
Q3 | – | Sell |
-39,916
| Closed | -$629K | – | 302 |
|
|
2014
Q2 | $629K | Sell |
39,916
-48,344
| -55% | -$762K | 0.04% | 254 |
|
|
2014
Q1 | $2.3M | Buy |
88,260
+9,900
| +13% | +$258K | 0.17% | 176 |
|
|
2013
Q4 | $1.78M | Buy |
78,360
+52,612
| +204% | +$1.19M | 0.13% | 195 |
|
|
2013
Q3 | $863K | Sell |
25,748
-5,955
| -19% | -$200K | 0.08% | 191 |
|
|
2013
Q2 | $1.1M | Buy |
+31,703
| New | +$1.1M | 0.11% | 178 |
|