Bank Julius Baer & Co’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,947
| Closed | -$303K | – | 881 |
|
|
2020
Q4 | $303K | Sell |
79,947
-53
| -0.1% | -$201 | ﹤0.01% | 511 |
|
|
2020
Q3 | $249K | Buy |
80,000
+40,000
| +100% | +$125K | ﹤0.01% | 474 |
|
|
2020
Q2 | $122K | Buy |
40,000
+181
| +0.5% | +$552 | ﹤0.01% | 510 |
|
|
2020
Q1 | $114K | Buy |
+39,819
| New | +$114K | ﹤0.01% | 483 |
|