Quadrature Capital’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,191
| Closed | -$190K | – | 1026 |
|
|
2024
Q3 | $190K | Sell |
16,191
-19,202
| -54% | -$226K | ﹤0.01% | 786 |
|
|
2024
Q2 | $369K | Buy |
+35,393
| New | +$369K | 0.01% | 759 |
|
|
2024
Q1 | – | Sell |
-17,992
| Closed | -$148K | – | 1201 |
|
|
2023
Q4 | $148K | Buy |
+17,992
| New | +$148K | ﹤0.01% | 1039 |
|
|
2023
Q3 | – | Sell |
-23,388
| Closed | -$134K | – | 986 |
|
|
2023
Q2 | $134K | Buy |
+23,388
| New | +$134K | ﹤0.01% | 884 |
|