SCA
Summit Creek Advisors’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,827
| Closed | -$1.37M | – | 73 |
|
|
2020
Q1 | $1.37M | Sell |
66,827
-176,260
| -73% | -$3.62M | 0.27% | 53 |
|
|
2019
Q4 | $8.68M | Sell |
243,087
-1,320
| -0.5% | -$47.1K | 1.36% | 38 |
|
|
2019
Q3 | $7.69M | Sell |
244,407
-68,070
| -22% | -$2.14M | 1.29% | 37 |
|
|
2019
Q2 | $8.32M | Buy |
312,477
+870
| +0.3% | +$23.2K | 1.4% | 34 |
|
|
2019
Q1 | $8.84M | Sell |
311,607
-530
| -0.2% | -$15K | 1.58% | 31 |
|
|
2018
Q4 | $7.41M | Sell |
312,137
-11,200
| -3% | -$266K | 1.5% | 37 |
|
|
2018
Q3 | $10.2M | Buy |
323,337
+99,660
| +45% | +$3.16M | 1.64% | 30 |
|
|
2018
Q2 | $7.14M | Sell |
223,677
-16,420
| -7% | -$524K | 1.28% | 42 |
|
|
2018
Q1 | $9.11M | Buy |
240,097
+20
| +0% | +$759 | 1.66% | 30 |
|
|
2017
Q4 | $9.76M | Sell |
240,077
-1,725
| -0.7% | -$70.2K | 1.83% | 27 |
|
|
2017
Q3 | $8.7M | Sell |
241,802
-1,805
| -0.7% | -$65K | 1.71% | 32 |
|
|
2017
Q2 | $8.03M | Sell |
243,607
-17,679
| -7% | -$583K | 1.65% | 33 |
|
|
2017
Q1 | $7.65M | Sell |
261,286
-84,643
| -24% | -$2.48M | 1.61% | 33 |
|
|
2016
Q4 | $10.6M | Buy |
345,929
+1,750
| +0.5% | +$53.6K | 1.81% | 28 |
|
|
2016
Q3 | $12.2M | Sell |
344,179
-5,045
| -1% | -$179K | 2% | 28 |
|
|
2016
Q2 | $11.1M | Sell |
349,224
-16,875
| -5% | -$535K | 1.88% | 28 |
|
|
2016
Q1 | $11.7M | Buy |
366,099
+30,117
| +9% | +$962K | 1.84% | 30 |
|
|
2015
Q4 | $9.96M | Sell |
335,982
-20,524
| -6% | -$608K | 1.66% | 32 |
|
|
2015
Q3 | $10.1M | Sell |
356,506
-262,961
| -42% | -$7.46M | 1.64% | 31 |
|
|
2015
Q2 | $18.7M | Buy |
619,467
+12,245
| +2% | +$370K | 2.67% | 10 |
|
|
2015
Q1 | $15.5M | Sell |
607,222
-3,710
| -0.6% | -$94.8K | 2.32% | 14 |
|
|
2014
Q4 | $17.2M | Buy |
610,932
+28,282
| +5% | +$795K | 2.64% | 14 |
|
|
2014
Q3 | $15.5M | Sell |
582,650
-2,225
| -0.4% | -$59.2K | 2.65% | 12 |
|
|
2014
Q2 | $15.6M | Buy |
584,875
+39,935
| +7% | +$1.07M | 2.61% | 13 |
|
|
2014
Q1 | $14.4M | Buy |
544,940
+10,210
| +2% | +$269K | 2.55% | 13 |
|
|
2013
Q4 | $17.6M | Sell |
534,730
-349,809
| -40% | -$11.5M | 3.2% | 7 |
|
|
2013
Q3 | $28.2M | Sell |
884,539
-79,500
| -8% | -$2.53M | 5.02% | 1 |
|
|
2013
Q2 | $24.8M | Buy |
+964,039
| New | +$24.8M | 4.65% | 1 |
|