North Star Micro Cap Fund LQDT Holdings History
North Star Micro Cap Fund's Liquidity Services Inc Holding Summary
As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 126,000.00 shares of Liquidity Services Inc(LQDT), totaling $4.22 Mil. This investment constitutes 4% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.41% of the outstanding Liquidity Services Inc(LQDT) stock.
The initial trade took place in 2023Q2. And since then North Star Micro Cap Fund has made 2 purchases of LQDT, at an average price of $14.89, for a total of 126,000.00 shares. Based on historical transaction data and LQDT's current price of $24.80, North Star Micro Cap Fund's estimated gain on his LQDT holdings is $1.25 Mil, reflecting a 66.60% gain to date.
North Star Micro Cap Fund LQDT ($24.80) Holding Chart
North Star Micro Cap Fund LQDT ($24.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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