Envestnet Asset Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,034
| Closed | -$86.3K | – | 4146 |
|
|
2023
Q3 | $86.3K | Sell |
10,034
-9,185
| -48% | -$79K | ﹤0.01% | 3891 |
|
|
2023
Q2 | $177K | Buy |
+19,219
| New | +$177K | ﹤0.01% | 3739 |
|
|
2022
Q4 | – | Sell |
-11,577
| Closed | -$75K | – | 4039 |
|
|
2022
Q3 | $75K | Buy |
11,577
+61
| +0.5% | +$395 | ﹤0.01% | 3779 |
|
|
2022
Q2 | $98K | Sell |
11,516
-13,722
| -54% | -$117K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $139K | Sell |
25,238
-214
| -0.8% | -$1.18K | ﹤0.01% | 3765 |
|
|
2021
Q4 | $130K | Buy |
25,452
+3,240
| +15% | +$16.5K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $119K | Buy |
+22,212
| New | +$119K | ﹤0.01% | 3574 |
|