RAM
Roumell Asset Management’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.67M | Hold |
233,562
| – | – | 8.76% | 6 |
|
|
2024
Q1 | $4.34M | Buy |
233,562
+40,000
| +21% | +$744K | 8.18% | 6 |
|
|
2023
Q4 | $3.33M | Hold |
193,562
| – | – | 7.16% | 6 |
|
|
2023
Q3 | $3.41M | Hold |
193,562
| – | – | 6.86% | 4 |
|
|
2023
Q2 | $3.19M | Hold |
193,562
| – | – | 6.28% | 6 |
|
|
2023
Q1 | $2.55M | Buy |
193,562
+108,562
| +128% | +$1.43M | 5.77% | 7 |
|
|
2022
Q4 | $1.2M | Buy |
+85,000
| New | +$1.2M | 2.96% | 14 |
|
|
2020
Q3 | – | Sell |
-408,133
| Closed | -$2.43M | – | 16 |
|
|
2020
Q2 | $2.43M | Sell |
408,133
-709,722
| -63% | -$4.23M | 5.86% | 7 |
|
|
2020
Q1 | $4.34M | Buy |
1,117,855
+213,969
| +24% | +$830K | 11.88% | 1 |
|
|
2019
Q4 | $5.39M | Buy |
903,886
+85,137
| +10% | +$507K | 12.33% | 2 |
|
|
2019
Q3 | $6.06M | Buy |
818,749
+62,280
| +8% | +$461K | 14.31% | 2 |
|
|
2019
Q2 | $4.61M | Buy |
756,469
+275,212
| +57% | +$1.68M | 10.91% | 2 |
|
|
2019
Q1 | $3.71M | Sell |
481,257
-401,962
| -46% | -$3.1M | 9.03% | 3 |
|
|
2018
Q4 | $5.45M | Sell |
883,219
-55,360
| -6% | -$342K | 11.26% | 1 |
|
|
2018
Q3 | $5.96M | Sell |
938,579
-19,680
| -2% | -$125K | 10.94% | 2 |
|
|
2018
Q2 | $6.28M | Buy |
958,259
+69,931
| +8% | +$458K | 13.97% | 2 |
|
|
2018
Q1 | $5.77M | Sell |
888,328
-219,900
| -20% | -$1.43M | 12.71% | 1 |
|
|
2017
Q4 | $5.38M | Buy |
1,108,228
+232,357
| +27% | +$1.13M | 11.52% | 1 |
|
|
2017
Q3 | $5.17M | Buy |
875,871
+249,611
| +40% | +$1.47M | 12.16% | 2 |
|
|
2017
Q2 | $3.98M | Buy |
+626,260
| New | +$3.98M | 8.77% | 4 |
|
|
2016
Q3 | – | Sell |
-568,900
| Closed | -$4.46M | – | 12 |
|
|
2016
Q2 | $4.46M | Sell |
568,900
-15,660
| -3% | -$123K | 10.13% | 2 |
|
|
2016
Q1 | $3.03M | Buy |
584,560
+173,770
| +42% | +$900K | 7.68% | 6 |
|
|
2015
Q4 | $2.67M | Buy |
410,790
+49,200
| +14% | +$320K | 6.18% | 9 |
|
|
2015
Q3 | $2.67M | Buy |
+361,590
| New | +$2.67M | 5.42% | 8 |
|