KIM LLC’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$3.78M | – | 366 |
|
|
2023
Q3 | $3.78M | Sell |
350,000
-125,000
| -26% | -$1.35M | 0.38% | 54 |
|
|
2023
Q2 | $5.06M | Sell |
475,000
-22,000
| -4% | -$234K | 0.43% | 46 |
|
|
2023
Q1 | $5.24M | Sell |
497,000
-3,000
| -0.6% | -$31.6K | 0.36% | 66 |
|
|
2022
Q4 | $5.1M | Hold |
500,000
| – | – | 0.28% | 62 |
|
|
2022
Q3 | $5.06M | Hold |
500,000
| – | – | 0.24% | 70 |
|
|
2022
Q2 | $5.05M | Buy |
+500,000
| New | +$5.05M | 0.24% | 66 |
|