BNP Paribas Financial Markets’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600 | Sell |
403
-182
| -31% | -$271 | ﹤0.01% | 4390 |
|
|
2025
Q1 | $965 | Sell |
585
-319
| -35% | -$526 | ﹤0.01% | 4242 |
|
|
2024
Q4 | $3.11K | Sell |
904
-394
| -30% | -$1.36K | ﹤0.01% | 4119 |
|
|
2024
Q3 | $57.9K | Buy |
1,298
+864
| +199% | +$38.6K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $7.79K | Buy |
+434
| New | +$7.79K | ﹤0.01% | 3066 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$249 | – | 3353 |
|
|
2023
Q3 | $249 | Hold |
12
| – | – | ﹤0.01% | 3135 |
|
|
2023
Q2 | $188 | Buy |
+12
| New | +$188 | ﹤0.01% | 3206 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$333 | – | 3327 |
|
|
2022
Q4 | $333 | Sell |
15
-5,400
| -100% | -$120K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $157K | Sell |
5,415
-197
| -4% | -$5.71K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $199K | Buy |
5,612
+20
| +0.4% | +$709 | ﹤0.01% | 2463 |
|
|
2022
Q1 | $306K | Sell |
5,592
-956
| -15% | -$52.3K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $429K | Buy |
6,548
+5,992
| +1,078% | +$393K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $78.8K | Buy |
556
+119
| +27% | +$16.9K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $57.2K | Buy |
437
+192
| +78% | +$25.1K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $41.4K | Sell |
245
-112
| -31% | -$18.9K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $72.6K | Sell |
357
-79
| -18% | -$16.1K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $83.9K | Buy |
436
+262
| +151% | +$50.4K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $47.4K | Sell |
174
-413
| -70% | -$113K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $164K | Buy |
587
+425
| +262% | +$119K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $60.2K | Sell |
162
-41
| -20% | -$15.2K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $66.2K | Buy |
203
+97
| +92% | +$31.6K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $37.2K | Sell |
106
-92
| -46% | -$32.3K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $99K | Buy |
+198
| New | +$99K | ﹤0.01% | 2554 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$7.82K | – | 3724 |
|
|
2018
Q3 | $7.82K | Hold |
19
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q2 | $6.98K | Buy |
+19
| New | +$6.98K | ﹤0.01% | 3297 |
|