Premier Fund Managers’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-166,060
| Closed | -$2.2M | – | 216 |
|
2023
Q4 | $2.2M | Sell |
166,060
-6,141
| -4% | -$81.2K | 0.09% | 102 |
|
2023
Q3 | $2.65M | Buy |
172,201
+75,113
| +77% | +$1.16M | 0.12% | 98 |
|
2023
Q2 | $1.31M | Sell |
97,088
-100,296
| -51% | -$1.36M | 0.05% | 126 |
|
2023
Q1 | $1M | Buy |
197,384
+92,992
| +89% | +$473K | 0.04% | 171 |
|
2022
Q4 | $369K | Buy |
104,392
+100,789
| +2,797% | +$356K | 0.01% | 196 |
|
2022
Q3 | $17K | Sell |
3,603
-61,796
| -94% | -$292K | ﹤0.01% | 176 |
|
2022
Q2 | $291K | Buy |
65,399
+600
| +0.9% | +$2.67K | 0.01% | 193 |
|
2022
Q1 | $802K | Buy |
+64,799
| New | +$802K | 0.03% | 193 |
|