BNP Paribas Financial Markets’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23K | Sell |
525
-391
| -43% | -$2.41K | ﹤0.01% | 4193 |
|
2025
Q1 | $4.68K | Sell |
916
-854
| -48% | -$4.36K | ﹤0.01% | 4030 |
|
2024
Q4 | $20K | Buy |
+1,770
| New | +$20K | ﹤0.01% | 3874 |
|
2015
Q2 | – | Sell |
-94
| Closed | -$2.53K | – | 3604 |
|
2015
Q1 | $2.53K | Buy |
+94
| New | +$2.53K | ﹤0.01% | 3434 |
|
2014
Q4 | – | Sell |
-304
| Closed | -$12.7K | – | 2593 |
|
2014
Q3 | $12.7K | Buy |
304
+281
| +1,222% | +$11.8K | ﹤0.01% | 2977 |
|
2014
Q2 | $1.69K | Hold |
23
| – | – | ﹤0.01% | 2724 |
|
2014
Q1 | $1.55K | Hold |
23
| – | – | ﹤0.01% | 2304 |
|
2013
Q4 | $1.29K | Buy |
+23
| New | +$1.29K | ﹤0.01% | 3268 |
|