Martingale Asset Management’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,757
| Closed | -$824K | – | 862 |
|
|
2023
Q1 | $824K | Hold |
18,757
| – | – | 0.02% | 497 |
|
|
2022
Q4 | $931K | Hold |
18,757
| – | – | 0.02% | 478 |
|
|
2022
Q3 | $957K | Sell |
18,757
-750
| -4% | -$38.3K | 0.02% | 454 |
|
|
2022
Q2 | $1.05M | Sell |
19,507
-22,733
| -54% | -$1.23M | 0.02% | 449 |
|
|
2022
Q1 | $2.39M | Sell |
42,240
-1,400
| -3% | -$79.2K | 0.04% | 243 |
|
|
2021
Q4 | $2.45M | Sell |
43,640
-4,741
| -10% | -$266K | 0.03% | 258 |
|
|
2021
Q3 | $2.49M | Buy |
48,381
+10,050
| +26% | +$517K | 0.03% | 245 |
|
|
2021
Q2 | $1.85M | Sell |
38,331
-1,000
| -3% | -$48.1K | 0.02% | 264 |
|
|
2021
Q1 | $1.86M | Buy |
39,331
+2
| +0% | +$95 | 0.02% | 284 |
|
|
2020
Q4 | $1.56M | Sell |
39,329
-46,010
| -54% | -$1.82M | 0.02% | 326 |
|
|
2020
Q3 | $2.34M | Sell |
85,339
-47,808
| -36% | -$1.31M | 0.03% | 376 |
|
|
2020
Q2 | $4.15M | Buy |
133,147
+4,201
| +3% | +$131K | 0.05% | 351 |
|
|
2020
Q1 | $3.49M | Buy |
128,946
+13,901
| +12% | +$376K | 0.05% | 374 |
|
|
2019
Q4 | $5.05M | Buy |
115,045
+64,717
| +129% | +$2.84M | 0.05% | 382 |
|
|
2019
Q3 | $1.91M | Buy |
50,328
+13,620
| +37% | +$517K | 0.02% | 597 |
|
|
2019
Q2 | $1.28M | Sell |
36,708
-100
| -0.3% | -$3.49K | 0.01% | 719 |
|
|
2019
Q1 | $1.25M | Buy |
36,808
+12,800
| +53% | +$435K | 0.01% | 729 |
|
|
2018
Q4 | $771K | Buy |
24,008
+4,800
| +25% | +$154K | 0.01% | 788 |
|
|
2018
Q3 | $785K | Sell |
19,208
-23,513
| -55% | -$961K | 0.01% | 774 |
|
|
2018
Q2 | $2.03M | Hold |
42,721
| – | – | 0.03% | 536 |
|
|
2018
Q1 | $1.92M | Sell |
42,721
-19,204
| -31% | -$862K | 0.02% | 545 |
|
|
2017
Q4 | $2.65M | Sell |
61,925
-26,311
| -30% | -$1.13M | 0.04% | 452 |
|
|
2017
Q3 | $4.02M | Buy |
88,236
+3,303
| +4% | +$150K | 0.05% | 367 |
|
|
2017
Q2 | $4.03M | Buy |
84,933
+12,704
| +18% | +$602K | 0.06% | 344 |
|
|
2017
Q1 | $3.06M | Buy |
72,229
+23,909
| +49% | +$1.01M | 0.04% | 431 |
|
|
2016
Q4 | $2.09M | Buy |
48,320
+30,007
| +164% | +$1.3M | 0.03% | 538 |
|
|
2016
Q3 | $582K | Buy |
+18,313
| New | +$582K | 0.01% | 789 |
|