Strategic Global Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-53,590
| Closed | -$3.12M | – | 160 |
|
2023
Q2 | $3.12M | Sell |
53,590
-3,177
| -6% | -$185K | 0.48% | 68 |
|
2023
Q1 | $3.22M | Sell |
56,767
-30,688
| -35% | -$1.74M | 0.52% | 65 |
|
2022
Q4 | $4.67M | Sell |
87,455
-5,556
| -6% | -$297K | 0.75% | 52 |
|
2022
Q3 | $4.39M | Sell |
93,011
-3,569
| -4% | -$168K | 0.73% | 47 |
|
2022
Q2 | $4.74M | Sell |
96,580
-84,060
| -47% | -$4.13M | 0.72% | 45 |
|
2022
Q1 | $8.2M | Buy |
180,640
+30,100
| +20% | +$1.37M | 1.2% | 29 |
|
2021
Q4 | $9.04M | Sell |
150,540
-78,789
| -34% | -$4.73M | 1.17% | 25 |
|
2021
Q3 | $11.5M | Buy |
229,329
+152,138
| +197% | +$7.66M | 1.69% | 10 |
|
2021
Q2 | $3.8M | Buy |
77,191
+67,576
| +703% | +$3.33M | 0.69% | 43 |
|
2021
Q1 | $407K | Hold |
9,615
| – | – | 0.07% | 137 |
|
2020
Q4 | $339K | Buy |
+9,615
| New | +$339K | 0.06% | 137 |
|