GSA Capital Partners’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,601
| Closed | -$82K | – | 1993 |
|
|
2022
Q4 | $82K | Sell |
3,601
-2,339
| -39% | -$53.3K | 0.01% | 1325 |
|
|
2022
Q3 | $172K | Sell |
5,940
-1,191
| -17% | -$34.5K | 0.02% | 1274 |
|
|
2022
Q2 | $253K | Sell |
7,131
-5,556
| -44% | -$197K | 0.04% | 931 |
|
|
2022
Q1 | $694K | Buy |
12,687
+1,821
| +17% | +$99.6K | 0.09% | 348 |
|
|
2021
Q4 | $712K | Buy |
10,866
+3,394
| +45% | +$222K | 0.09% | 377 |
|
|
2021
Q3 | $1.06M | Sell |
7,472
-1,426
| -16% | -$202K | 0.11% | 287 |
|
|
2021
Q2 | $1.16M | Buy |
8,898
+6,742
| +313% | +$882K | 0.13% | 188 |
|
|
2021
Q1 | $365K | Buy |
2,156
+1,432
| +198% | +$242K | 0.06% | 527 |
|
|
2020
Q4 | $147K | Sell |
724
-1,059
| -59% | -$215K | 0.02% | 1052 |
|
|
2020
Q3 | $343K | Buy |
+1,783
| New | +$343K | 0.06% | 646 |
|