HHR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,584
| Closed | -$525K | – | 49 |
|
|
2020
Q4 | $525K | Sell |
2,584
-895
| -26% | -$182K | 0.04% | 38 |
|
|
2020
Q3 | $670K | Sell |
3,479
-198
| -5% | -$38.1K | 0.07% | 35 |
|
|
2020
Q2 | $1.01M | Sell |
3,677
-609
| -14% | -$167K | 0.1% | 37 |
|
|
2020
Q1 | $1.2M | Hold |
4,286
| – | – | 0.13% | 39 |
|
|
2019
Q4 | $1.6M | Sell |
4,286
-428
| -9% | -$159K | 0.15% | 32 |
|
|
2019
Q3 | $1.54M | Hold |
4,714
| – | – | 0.16% | 32 |
|
|
2019
Q2 | $1.66M | Buy |
+4,714
| New | +$1.66M | 0.12% | 45 |
|