Seven Eight Capital’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,278
| Closed | -$657K | – | 744 |
|
|
2023
Q3 | $657K | Buy |
+13,278
| New | +$657K | 0.08% | 337 |
|
|
2023
Q1 | – | Sell |
-33,176
| Closed | -$1.77M | – | 534 |
|
|
2022
Q4 | $1.77M | Sell |
33,176
-37,334
| -53% | -$1.99M | 0.46% | 61 |
|
|
2022
Q3 | $3.33M | Buy |
70,510
+62,296
| +758% | +$2.94M | 0.66% | 23 |
|
|
2022
Q2 | $403K | Buy |
+8,214
| New | +$403K | 0.16% | 211 |
|
|
2022
Q1 | – | Sell |
-7,323
| Closed | -$440K | – | 627 |
|
|
2021
Q4 | $440K | Sell |
7,323
-24,142
| -77% | -$1.45M | 0.08% | 292 |
|
|
2021
Q3 | $1.58M | Buy |
31,465
+7,750
| +33% | +$390K | 0.15% | 224 |
|
|
2021
Q2 | $1.17M | Buy |
+23,715
| New | +$1.17M | 0.16% | 216 |
|
|
2020
Q4 | – | Sell |
-29,314
| Closed | -$813K | – | 533 |
|
|
2020
Q3 | $813K | Buy |
+29,314
| New | +$813K | 0.18% | 222 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$359K | – | 463 |
|
|
2020
Q1 | $359K | Sell |
17,500
-133,620
| -88% | -$2.74M | 0.09% | 276 |
|
|
2019
Q4 | $5.4M | Sell |
151,120
-3,200
| -2% | -$114K | 0.29% | 99 |
|
|
2019
Q3 | $4.85M | Buy |
154,320
+104,841
| +212% | +$3.3M | 0.26% | 113 |
|
|
2019
Q2 | $1.32M | Buy |
49,479
+41,500
| +520% | +$1.1M | 0.07% | 351 |
|
|
2019
Q1 | $226K | Sell |
7,979
-186,100
| -96% | -$5.27M | 0.01% | 515 |
|
|
2018
Q4 | $4.61M | Buy |
194,079
+176,600
| +1,010% | +$4.19M | 0.26% | 120 |
|
|
2018
Q3 | $554K | Sell |
17,479
-132,000
| -88% | -$4.18M | 0.03% | 439 |
|
|
2018
Q2 | $4.77M | Buy |
149,479
+141,093
| +1,682% | +$4.5M | 0.33% | 99 |
|
|
2018
Q1 | $318K | Sell |
8,386
-6,400
| -43% | -$243K | 0.03% | 300 |
|
|
2017
Q4 | $601K | Buy |
14,786
+3,400
| +30% | +$138K | 0.06% | 310 |
|
|
2017
Q3 | $410K | Buy |
+11,386
| New | +$410K | 0.05% | 359 |
|
|
2017
Q2 | – | Sell |
-20,986
| Closed | -$614K | – | 627 |
|
|
2017
Q1 | $614K | Buy |
+20,986
| New | +$614K | 0.12% | 243 |
|
|
2016
Q3 | – | Sell |
-8,786
| Closed | -$279K | – | 455 |
|
|
2016
Q2 | $279K | Sell |
8,786
-19,800
| -69% | -$629K | 0.1% | 274 |
|
|
2016
Q1 | $913K | Buy |
28,586
+12,600
| +79% | +$402K | 0.39% | 80 |
|
|
2015
Q4 | $474K | Sell |
15,986
-4,900
| -23% | -$145K | 0.32% | 108 |
|
|
2015
Q3 | $592K | Buy |
+20,886
| New | +$592K | 0.51% | 58 |
|
|
2015
Q2 | – | Sell |
-7,486
| Closed | -$191K | – | 599 |
|
|
2015
Q1 | $191K | Buy |
7,486
+7,100
| +1,839% | +$181K | 0.32% | 112 |
|
|
2014
Q4 | $11K | Buy |
+386
| New | +$11K | 0.02% | 388 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$20K | – | 397 |
|
|
2013
Q4 | $20K | Buy |
+600
| New | +$20K | 0.02% | 494 |
|