Harbour Investments’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172 | Hold |
28
| – | – | ﹤0.01% | 3484 |
|
|
2025
Q1 | $143 | Hold |
28
| – | – | ﹤0.01% | 3443 |
|
|
2024
Q4 | $316 | Hold |
28
| – | – | ﹤0.01% | 3334 |
|
|
2024
Q3 | $215 | Hold |
28
| – | – | ﹤0.01% | 3270 |
|
|
2024
Q2 | $291 | Hold |
28
| – | – | ﹤0.01% | 3142 |
|
|
2024
Q1 | $449 | Hold |
28
| – | – | ﹤0.01% | 3034 |
|
|
2023
Q4 | $388 | Hold |
28
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q3 | $241 | Hold |
28
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q2 | $257 | Hold |
28
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q1 | $166 | Buy |
+28
| New | +$166 | ﹤0.01% | 2887 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3470 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3938 |
|