Erste Asset Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,000
| Closed | -$2.68M | – | 883 |
|
|
2024
Q3 | $2.68M | Buy |
60,000
+30,000
| +100% | +$1.34M | 0.03% | 290 |
|
|
2024
Q2 | $539K | Hold |
30,000
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $511K | Hold |
30,000
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $328K | Hold |
30,000
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $632K | Sell |
30,000
-3,194
| -10% | -$67.3K | 0.01% | 385 |
|
|
2023
Q2 | $528K | Hold |
33,194
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $611K | Hold |
33,194
| – | – | 0.01% | 411 |
|
|
2022
Q4 | $748K | Hold |
33,194
| – | – | 0.02% | 389 |
|
|
2022
Q3 | $958K | Hold |
33,194
| – | – | 0.02% | 361 |
|
|
2022
Q2 | $1.18M | Hold |
33,194
| – | – | 0.03% | 335 |
|
|
2022
Q1 | $1.82M | Buy |
33,194
+11,111
| +50% | +$608K | 0.03% | 308 |
|
|
2021
Q4 | $1.47M | Buy |
22,083
+7,777
| +54% | +$516K | 0.03% | 323 |
|
|
2021
Q3 | $2.02M | Hold |
14,306
| – | – | 0.04% | 273 |
|
|
2021
Q2 | $1.86M | Hold |
14,306
| – | – | 0.04% | 290 |
|
|
2021
Q1 | $2.42M | Hold |
14,306
| – | – | 0.06% | 250 |
|
|
2020
Q4 | $3.01M | Buy |
14,306
+4,278
| +43% | +$901K | 0.08% | 223 |
|
|
2020
Q3 | $1.92M | Buy |
10,028
+2,361
| +31% | +$453K | 0.07% | 254 |
|
|
2020
Q2 | $2.09M | Hold |
7,667
| – | – | 0.08% | 227 |
|
|
2020
Q1 | $2.17M | Hold |
7,667
| – | – | 0.13% | 180 |
|
|
2019
Q4 | $2.9M | Hold |
7,667
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $2.5M | Hold |
7,667
| – | – | 0.13% | 160 |
|
|
2019
Q2 | $2.69M | Buy |
7,667
+5,556
| +263% | +$1.95M | 0.14% | 148 |
|
|
2019
Q1 | $1.06M | Buy |
+2,111
| New | +$1.06M | 0.06% | 243 |
|