Quadrant Capital Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-270
| Closed | -$6.66K | – | 1938 |
|
2025
Q1 | $6.66K | Hold |
270
| – | – | ﹤0.01% | 2296 |
|
2024
Q4 | $6.22K | Hold |
270
| – | – | ﹤0.01% | 2262 |
|
2024
Q3 | $5.75K | Hold |
270
| – | – | ﹤0.01% | 2289 |
|
2024
Q2 | $5.96K | Hold |
270
| – | – | ﹤0.01% | 2252 |
|
2024
Q1 | $6.18K | Buy |
+270
| New | +$6.18K | ﹤0.01% | 2257 |
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 2714 |
|
2022
Q2 | $0 | Sell |
13
-6
| -32% | – | ﹤0.01% | 2628 |
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2316 |
|
2021
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2596 |
|
2021
Q3 | – | Sell |
-626
| Closed | -$19K | – | 2563 |
|
2021
Q2 | $19K | Hold |
626
| – | – | ﹤0.01% | 1225 |
|
2021
Q1 | $19K | Hold |
626
| – | – | ﹤0.01% | 1197 |
|
2020
Q4 | $21K | Buy |
+626
| New | +$21K | ﹤0.01% | 1077 |
|