Ameriprise’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,600
| Closed | -$200K | – | 4010 |
|
|
2022
Q2 | $200K | Hold |
23,600
| – | – | ﹤0.01% | 3686 |
|
|
2022
Q1 | $130K | Hold |
23,600
| – | – | ﹤0.01% | 3817 |
|
|
2021
Q4 | $121K | Sell |
23,600
-8,300
| -26% | -$42.6K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $171K | Sell |
31,900
-1,100
| -3% | -$5.9K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $239K | Buy |
33,000
+1,100
| +3% | +$7.97K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $219K | Buy |
+31,900
| New | +$219K | ﹤0.01% | 3681 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$6K | – | 4250 |
|
|
2014
Q3 | $6K | Buy |
143
+107
| +297% | +$4.49K | ﹤0.01% | 5035 |
|
|
2014
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 5082 |
|
|
2014
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 4922 |
|
|
2013
Q4 | – | Sell |
-313
| Closed | -$12K | – | 5360 |
|
|
2013
Q3 | $12K | Hold |
313
| – | – | ﹤0.01% | 4774 |
|
|
2013
Q2 | $10K | Buy |
+313
| New | +$10K | ﹤0.01% | 4771 |
|