Periscope Capital’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
Q4 | – | Sell |
-200,000
| Closed | -$2.17M | – | 508 |
|
|
2023
Q3 | $2.17M | Sell |
200,000
-100,000
| -33% | -$1.08M | 0.25% | 149 |
|
|
2023
Q2 | $3.2M | Hold |
300,000
| – | – | 0.25% | 145 |
|
|
2023
Q1 | $3.16M | Buy |
300,000
+100,000
| +50% | +$1.05M | 0.15% | 209 |
|
|
2022
Q4 | $2.04M | Hold |
200,000
| – | – | 0.09% | 358 |
|
|
2022
Q3 | $2.02M | Sell |
200,000
-677,461
| -77% | -$6.86M | 0.06% | 491 |
|
|
2022
Q2 | $8.87M | Buy |
877,461
+126,437
| +17% | +$1.28M | 0.24% | 126 |
|
|
2022
Q1 | $7.48M | Buy |
751,024
+1,324
| +0.2% | +$13.2K | 0.19% | 186 |
|
|
2021
Q4 | $7.42M | Buy |
+749,700
| New | +$7.42M | 0.2% | 188 |
|