Wellington Management Group’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,974
| Closed | -$5.17M | – | 2165 |
|
|
2021
Q4 | $5.17M | Sell |
112,974
-12,063
| -10% | -$552K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $5.48M | Sell |
125,037
-10,304
| -8% | -$452K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $7.93M | Sell |
135,341
-53,567
| -28% | -$3.14M | ﹤0.01% | 1356 |
|
|
2021
Q1 | $12.2M | Buy |
188,908
+7,117
| +4% | +$461K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $11.6M | Sell |
181,791
-49,420
| -21% | -$3.16M | ﹤0.01% | 1157 |
|
|
2020
Q3 | $15.6M | Sell |
231,211
-7,725
| -3% | -$522K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $10.4M | Hold |
238,936
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q1 | $8.2M | Buy |
238,936
+31,887
| +15% | +$1.09M | ﹤0.01% | 1085 |
|
|
2019
Q4 | $9.69M | Buy |
207,049
+12,939
| +7% | +$606K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $12.3M | Buy |
194,110
+52,925
| +37% | +$3.34M | ﹤0.01% | 1097 |
|
|
2019
Q2 | $11.2M | Buy |
141,185
+65,625
| +87% | +$5.2M | ﹤0.01% | 1178 |
|
|
2019
Q1 | $5.2M | Buy |
75,560
+4,616
| +7% | +$318K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $3.11M | Buy |
+70,944
| New | +$3.11M | ﹤0.01% | 1513 |
|