Paulson Wealth Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,117
| Closed | -$5K | – | 107 |
|
|
2019
Q3 | $5K | Hold |
1,117
| – | – | ﹤0.01% | 109 |
|
|
2019
Q2 | $8K | Hold |
1,117
| – | – | 0.01% | 105 |
|
|
2019
Q1 | $10K | Hold |
1,117
| – | – | 0.01% | 115 |
|
|
2018
Q4 | $13K | Sell |
1,117
-5,228
| -82% | -$60.8K | 0.01% | 114 |
|
|
2018
Q3 | $75K | Sell |
6,345
-9,113
| -59% | -$108K | 0.07% | 122 |
|
|
2018
Q2 | $249K | Sell |
15,458
-631
| -4% | -$10.2K | 0.25% | 94 |
|
|
2018
Q1 | $342K | Buy |
16,089
+14,232
| +766% | +$303K | 0.34% | 72 |
|
|
2017
Q4 | $45K | Buy |
+1,857
| New | +$45K | 0.04% | 206 |
|