Royce & Associates’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-59,000
| Closed | -$3.48M | – | 1001 |
|
2021
Q3 | $3.48M | Hold |
59,000
| – | – | 0.03% | 653 |
|
2021
Q2 | $3.73M | Buy |
59,000
+16,000
| +37% | +$1.01M | 0.03% | 660 |
|
2021
Q1 | $2.27M | Hold |
43,000
| – | – | 0.02% | 739 |
|
2020
Q4 | $2.68M | Sell |
43,000
-57,000
| -57% | -$3.55M | 0.02% | 673 |
|
2020
Q3 | $5.2M | Hold |
100,000
| – | – | 0.06% | 468 |
|
2020
Q2 | $4.14M | Buy |
100,000
+40,000
| +67% | +$1.66M | 0.05% | 499 |
|
2020
Q1 | $1.37M | Sell |
60,000
-30,000
| -33% | -$683K | 0.02% | 681 |
|
2019
Q4 | $3.33M | Hold |
90,000
| – | – | 0.03% | 589 |
|
2019
Q3 | $3.21M | Hold |
90,000
| – | – | 0.03% | 594 |
|
2019
Q2 | $2.52M | Hold |
90,000
| – | – | 0.02% | 670 |
|
2019
Q1 | $2.61M | Sell |
90,000
-79,000
| -47% | -$2.29M | 0.02% | 660 |
|
2018
Q4 | $3.19M | Sell |
169,000
-60,000
| -26% | -$1.13M | 0.03% | 604 |
|
2018
Q3 | $5.94M | Sell |
229,000
-37,000
| -14% | -$960K | 0.04% | 550 |
|
2018
Q2 | $5.61M | Buy |
266,000
+128,000
| +93% | +$2.7M | 0.04% | 554 |
|
2018
Q1 | $2.26M | Buy |
+138,000
| New | +$2.26M | 0.02% | 818 |
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$36K | – | 1219 |
|
2015
Q2 | $36K | Hold |
3,700
| – | – | ﹤0.01% | 1195 |
|
2015
Q1 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 1206 |
|
2014
Q4 | $52K | Buy |
+3,700
| New | +$52K | ﹤0.01% | 1251 |
|