Cornercap Investment Counsel’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,104
| Closed | -$33.5K | – | 667 |
|
|
2023
Q2 | $33.5K | Sell |
2,104
-2,403
| -53% | -$38.3K | 0.01% | 548 |
|
|
2023
Q1 | $83.6K | Hold |
4,507
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $102K | Buy |
4,507
+66
| +1% | +$1.5K | 0.02% | 537 |
|
|
2022
Q3 | $129K | Hold |
4,441
| – | – | 0.02% | 518 |
|
|
2022
Q2 | $157K | Buy |
+4,441
| New | +$157K | 0.03% | 500 |
|