Centiva Capital’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,714
| Closed | -$1.37M | – | 1813 |
|
|
2023
Q4 | $1.37M | Sell |
123,714
-156,316
| -56% | -$1.74M | 0.03% | 223 |
|
|
2023
Q3 | $3.03M | Hold |
280,030
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $2.98M | Hold |
280,030
| – | – | 0.07% | 151 |
|
|
2023
Q1 | $2.95M | Buy |
280,030
+145,030
| +107% | +$1.53M | 0.07% | 151 |
|
|
2022
Q4 | $1.38M | Buy |
135,000
+35,000
| +35% | +$357K | 0.04% | 229 |
|
|
2022
Q3 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.02% | 337 |
|