Mizuho Securities USA’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
Q3 | – | Sell |
-175,218
| Closed | -$1.85M | – | 234 |
|
|
2023
Q2 | $1.85M | Sell |
175,218
-224,782
| -56% | -$2.37M | 0.06% | 113 |
|
|
2023
Q1 | $4.18M | Buy |
400,000
+190,425
| +91% | +$1.99M | 0.24% | 50 |
|
|
2022
Q4 | $2.12M | Sell |
209,575
-199,700
| -49% | -$2.02M | 0.2% | 81 |
|
|
2022
Q3 | $4.13M | Sell |
409,275
-100,187
| -20% | -$1.01M | 0.56% | 66 |
|
|
2022
Q2 | $5.04M | Buy |
509,462
+220,942
| +77% | +$2.19M | 0.77% | 38 |
|
|
2022
Q1 | $2.83M | Hold |
288,520
| – | – | 0.4% | 91 |
|
|
2021
Q4 | $2.84M | Buy |
+288,520
| New | +$2.84M | 0.26% | 100 |
|