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 |
|