Russell Investments Group’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 |
-20,681
| Closed | -$905K | – | 3055 |
|
|
2021
Q3 | $905K | Sell |
20,681
-23,772
| -53% | -$1.04M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $2.6M | Sell |
44,453
-76,599
| -63% | -$4.48M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $7.83M | Sell |
121,052
-39,444
| -25% | -$2.55M | 0.01% | 1099 |
|
|
2020
Q4 | $10.3M | Buy |
160,496
+30,365
| +23% | +$1.94M | 0.02% | 840 |
|
|
2020
Q3 | $8.79M | Buy |
130,131
+22,752
| +21% | +$1.54M | 0.02% | 823 |
|
|
2020
Q2 | $4.69M | Buy |
107,379
+10,922
| +11% | +$477K | 0.01% | 1136 |
|
|
2020
Q1 | $3.31M | Buy |
96,457
+20,999
| +28% | +$720K | 0.01% | 1189 |
|
|
2019
Q4 | $3.53M | Buy |
75,458
+58,682
| +350% | +$2.75M | 0.01% | 1421 |
|
|
2019
Q3 | $1.06M | Buy |
16,776
+6,697
| +66% | +$423K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $799K | Buy |
+10,079
| New | +$799K | ﹤0.01% | 2078 |
|