Private Advisor Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-571
| Closed | -$2K | – | 2994 |
|
|
2020
Q2 | $2K | Buy |
+571
| New | +$2K | ﹤0.01% | 3597 |
|
|
2019
Q3 | – | Sell |
-2,621
| Closed | -$21K | – | 1750 |
|
|
2019
Q2 | $21K | Buy |
2,621
+764
| +41% | +$6.12K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $16K | Sell |
1,857
-1,266
| -41% | -$10.9K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $32K | Buy |
3,123
+793
| +34% | +$8.13K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $33K | Sell |
2,330
-2,175
| -48% | -$30.8K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $73K | Buy |
+4,505
| New | +$73K | ﹤0.01% | 1270 |
|
|
2018
Q1 | – | Sell |
-4,505
| Closed | -$120K | – | 1341 |
|
|
2017
Q4 | $120K | Buy |
4,505
+2,096
| +87% | +$55.8K | 0.01% | 1136 |
|
|
2017
Q3 | $56K | Hold |
2,409
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $46K | Buy |
2,409
+79
| +3% | +$1.51K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $52K | Buy |
2,330
+928
| +66% | +$20.7K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $24K | Hold |
1,402
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $16K | Hold |
1,402
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $19K | Sell |
1,402
-315
| -18% | -$4.27K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $25K | Hold |
1,717
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q4 | $27K | Buy |
+1,717
| New | +$27K | ﹤0.01% | 1066 |
|