Deutsche Bank’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,372
| Closed | -$707K | – | 3678 |
|
|
2025
Q1 | $707K | Buy |
138,372
+67,110
| +94% | +$343K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $805K | Buy |
71,262
+70,885
| +18,802% | +$801K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $2.89K | Hold |
377
| – | – | ﹤0.01% | 3490 |
|
|
2024
Q2 | $3.92K | Buy |
+377
| New | +$3.92K | ﹤0.01% | 3439 |
|
|
2018
Q1 | – | Sell |
-257
| Closed | -$6K | – | 4953 |
|
|
2017
Q4 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 4338 |
|
|
2016
Q3 | – | Sell |
-71
| Closed | – | – | 4628 |
|
|
2016
Q2 | $0 | Hold |
71
| – | – | ﹤0.01% | 4824 |
|
|
2016
Q1 | $1K | Sell |
71
-39
| -35% | -$549 | ﹤0.01% | 4685 |
|
|
2015
Q4 | $1K | Buy |
110
+39
| +55% | +$355 | ﹤0.01% | 4678 |
|
|
2015
Q3 | $1K | Sell |
71
-11,023
| -99% | -$155K | ﹤0.01% | 4628 |
|
|
2015
Q2 | $246K | Buy |
11,094
+10,945
| +7,346% | +$243K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $2K | Sell |
149
-565
| -79% | -$7.58K | ﹤0.01% | 4513 |
|
|
2014
Q4 | $31K | Buy |
714
+112
| +19% | +$4.86K | ﹤0.01% | 4864 |
|
|
2014
Q3 | $24K | Buy |
602
+147
| +32% | +$5.86K | ﹤0.01% | 4638 |
|
|
2014
Q2 | $32K | Sell |
455
-717
| -61% | -$50.4K | ﹤0.01% | 4676 |
|
|
2014
Q1 | $84K | Buy |
1,172
+808
| +222% | +$57.9K | ﹤0.01% | 4292 |
|
|
2013
Q4 | $20K | Sell |
364
-1
| -0.3% | -$55 | ﹤0.01% | 4620 |
|
|
2013
Q3 | $13K | Sell |
365
-8,487
| -96% | -$302K | ﹤0.01% | 4856 |
|
|
2013
Q2 | $272K | Buy |
+8,852
| New | +$272K | ﹤0.01% | 3601 |
|