State Street’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,876
| Closed | -$22.1K | – | 4707 |
|
|
2023
Q1 | $22.1K | Hold |
5,876
| – | – | ﹤0.01% | 4675 |
|
|
2022
Q4 | $17.9K | Hold |
5,876
| – | – | ﹤0.01% | 4752 |
|
|
2022
Q3 | $18K | Hold |
5,876
| – | – | ﹤0.01% | 4845 |
|
|
2022
Q2 | $21K | Hold |
5,876
| – | – | ﹤0.01% | 4868 |
|
|
2022
Q1 | $115K | Buy |
5,876
+716
| +14% | +$14K | ﹤0.01% | 4603 |
|
|
2021
Q4 | $236K | Hold |
5,160
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q3 | $226K | Buy |
5,160
+412
| +9% | +$18K | ﹤0.01% | 4313 |
|
|
2021
Q2 | $278K | Buy |
+4,748
| New | +$278K | ﹤0.01% | 4089 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$86K | – | 3842 |
|
|
2020
Q1 | $86K | Sell |
2,500
-2,046
| -45% | -$70.4K | ﹤0.01% | 3632 |
|
|
2019
Q4 | $213K | Buy |
4,546
+555
| +14% | +$26K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $252K | Buy |
+3,991
| New | +$252K | ﹤0.01% | 3586 |
|