Royce & Associates’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,515
| Closed | -$3.18M | – | 999 |
|
|
2021
Q3 | $3.18M | Sell |
72,515
-53,933
| -43% | -$2.36M | 0.02% | 671 |
|
|
2021
Q2 | $7.41M | Sell |
126,448
-1,780
| -1% | -$104K | 0.05% | 514 |
|
|
2021
Q1 | $8.3M | Buy |
128,228
+10,238
| +9% | +$663K | 0.06% | 488 |
|
|
2020
Q4 | $7.55M | Buy |
117,990
+24,820
| +27% | +$1.59M | 0.06% | 458 |
|
|
2020
Q3 | $6.3M | Buy |
93,170
+4,242
| +5% | +$287K | 0.07% | 421 |
|
|
2020
Q2 | $3.88M | Buy |
88,928
+25,376
| +40% | +$1.11M | 0.04% | 510 |
|
|
2020
Q1 | $2.18M | Buy |
63,552
+35,200
| +124% | +$1.21M | 0.03% | 570 |
|
|
2019
Q4 | $1.33M | Buy |
+28,352
| New | +$1.33M | 0.01% | 769 |
|