Martingale 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
Q4 | – | Sell |
-851
| Closed | -$122K | – | 905 |
|
|
2021
Q3 | $122K | Buy |
+851
| New | +$122K | ﹤0.01% | 835 |
|
|
2021
Q2 | – | Sell |
-995
| Closed | -$170K | – | 906 |
|
|
2021
Q1 | $170K | Hold |
995
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $204K | Sell |
995
-4,328
| -81% | -$887K | ﹤0.01% | 835 |
|
|
2020
Q3 | $1.03M | Sell |
5,323
-2,728
| -34% | -$526K | 0.01% | 631 |
|
|
2020
Q2 | $2.2M | Buy |
+8,051
| New | +$2.2M | 0.03% | 496 |
|