Man Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,724
| Closed | -$813K | – | 2075 |
|
2024
Q1 | $813K | Buy |
50,724
+18,115
| +56% | +$290K | ﹤0.01% | 1505 |
|
2023
Q4 | $452K | Buy |
+32,609
| New | +$452K | ﹤0.01% | 1586 |
|
2018
Q2 | – | Sell |
-3,579
| Closed | -$76K | – | 2184 |
|
2018
Q1 | $76K | Buy |
+3,579
| New | +$76K | ﹤0.01% | 1949 |
|