AWM Investment Company’s VIQ SOLUTIONS INC VQS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,709,531
Closed -$625K 125
2023
Q1
$625K Sell
1,709,531
-74,536
-4% -$27.2K 0.08% 100
2022
Q4
$468K Sell
1,784,067
-1,559,259
-47% -$409K 0.07% 102
2022
Q3
$2.07M Buy
3,343,326
+1,700,000
+103% +$1.05M 0.32% 70
2022
Q2
$2.35M Hold
1,643,326
0.37% 64
2022
Q1
$2.68M Buy
1,643,326
+84,067
+5% +$137K 0.34% 71
2021
Q4
$3.63M Buy
1,559,259
+1,203,859
+339% +$2.8M 0.36% 68
2021
Q3
$1.05M Buy
+355,400
New +$1.05M 0.1% 107