Citigroup’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3K | Sell |
3,302
-6,514
| -66% | -$40.1K | ﹤0.01% | 4342 |
|
|
2025
Q1 | $50.2K | Sell |
9,816
-1,220
| -11% | -$6.23K | ﹤0.01% | 4098 |
|
|
2024
Q4 | $125K | Buy |
11,036
+1,090
| +11% | +$12.3K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $76.3K | Buy |
9,946
+6,946
| +232% | +$53.3K | ﹤0.01% | 4109 |
|
|
2024
Q2 | $31.2K | Sell |
3,000
-14,067
| -82% | -$146K | ﹤0.01% | 4107 |
|
|
2024
Q1 | $274K | Sell |
17,067
-3,217
| -16% | -$51.6K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $281K | Buy |
+20,284
| New | +$281K | ﹤0.01% | 3033 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$2K | – | 5607 |
|
|
2015
Q3 | $2K | Buy |
73
+56
| +329% | +$1.53K | ﹤0.01% | 4910 |
|
|
2015
Q2 | $0 | Sell |
17
-220
| -93% | – | ﹤0.01% | 5696 |
|
|
2015
Q1 | $6K | Sell |
237
-439
| -65% | -$11.1K | ﹤0.01% | 4962 |
|
|
2014
Q4 | $30K | Buy |
676
+363
| +116% | +$16.1K | ﹤0.01% | 4386 |
|
|
2014
Q3 | $13K | Buy |
313
+228
| +268% | +$9.47K | ﹤0.01% | 4494 |
|
|
2014
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 4754 |
|
|
2014
Q1 | – | Sell |
-174
| Closed | -$10K | – | 5549 |
|
|
2013
Q4 | $10K | Sell |
174
-39
| -18% | -$2.24K | ﹤0.01% | 4829 |
|
|
2013
Q3 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 4646 |
|