Thrivent Financial for Lutherans’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,425
| Closed | -$306K | – | 2504 |
|
|
2023
Q1 | $306K | Sell |
69,425
-2,434
| -3% | -$10.7K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $729K | Buy |
71,859
+81
| +0.1% | +$822 | ﹤0.01% | 1928 |
|
|
2022
Q3 | $676K | Buy |
71,778
+3,754
| +6% | +$35.4K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $962K | Sell |
68,024
-264,726
| -80% | -$3.74M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $8.13M | Sell |
332,750
-109,814
| -25% | -$2.68M | 0.02% | 742 |
|
|
2021
Q4 | $15.8M | Sell |
442,564
-27,028
| -6% | -$965K | 0.03% | 534 |
|
|
2021
Q3 | $27.7M | Buy |
469,592
+33,758
| +8% | +$1.99M | 0.06% | 370 |
|
|
2021
Q2 | $27.6M | Buy |
435,834
+95,835
| +28% | +$6.06M | 0.06% | 376 |
|
|
2021
Q1 | $17.9M | Buy |
339,999
+288,512
| +560% | +$15.2M | 0.04% | 478 |
|
|
2020
Q4 | $3.2M | Buy |
51,487
+457
| +0.9% | +$28.4K | 0.01% | 1053 |
|
|
2020
Q3 | $2.65M | Sell |
51,030
-500
| -1% | -$26K | 0.01% | 1015 |
|
|
2020
Q2 | $2.14M | Sell |
51,530
-66
| -0.1% | -$2.74K | 0.01% | 1024 |
|
|
2020
Q1 | $1.17M | Buy |
51,596
+2,576
| +5% | +$58.6K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $1.81M | Buy |
49,020
+599
| +1% | +$22.2K | 0.01% | 1099 |
|
|
2019
Q3 | $1.73M | Buy |
48,421
+1,830
| +4% | +$65.3K | 0.01% | 1081 |
|
|
2019
Q2 | $1.31M | Buy |
46,591
+1,978
| +4% | +$55.4K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $1.3M | Buy |
44,613
+3,484
| +8% | +$101K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $776K | Buy |
41,129
+2,037
| +5% | +$38.4K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.01M | Buy |
39,092
+772
| +2% | +$20K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $809K | Buy |
38,320
+3,063
| +9% | +$64.7K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $576K | Buy |
35,257
+1,818
| +5% | +$29.7K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $385K | Buy |
33,439
+659
| +2% | +$7.59K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $444K | Buy |
32,780
+80
| +0.2% | +$1.08K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $360K | Buy |
32,700
+2,070
| +7% | +$22.8K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $210K | Buy |
30,630
+1,900
| +7% | +$13K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $217K | Buy |
28,730
+1,520
| +6% | +$11.5K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $229K | Buy |
27,210
+3,450
| +15% | +$29K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $151K | Buy |
23,760
+1,210
| +5% | +$7.69K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $132K | Buy |
22,550
+1,300
| +6% | +$7.61K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $143K | Buy |
21,250
+950
| +5% | +$6.39K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $153K | Hold |
20,300
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q2 | $199K | Buy |
20,300
+1,900
| +10% | +$18.6K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $188K | Buy |
18,400
+300
| +2% | +$3.07K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $255K | Buy |
18,100
+350
| +2% | +$4.93K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $223K | Sell |
17,750
-200
| -1% | -$2.51K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $182K | Sell |
17,950
-50
| -0.3% | -$507 | ﹤0.01% | 1646 |
|
|
2014
Q1 | $217K | Hold |
18,000
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q4 | $267K | Hold |
18,000
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q3 | $170K | Sell |
18,000
-100
| -0.6% | -$944 | ﹤0.01% | 1464 |
|
|
2013
Q2 | $162 | Buy |
+18,100
| New | +$162 | ﹤0.01% | 1479 |
|