Quadrature Capital’s Fiverr FVRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,014
| Closed | -$311K | – | 1174 |
|
2024
Q3 | $311K | Buy |
+12,014
| New | +$311K | 0.01% | 647 |
|
2024
Q1 | – | Sell |
-18,665
| Closed | -$508K | – | 1299 |
|
2023
Q4 | $508K | Buy |
18,665
+1,640
| +10% | +$44.6K | 0.01% | 667 |
|
2023
Q3 | $416K | Sell |
17,025
-76,909
| -82% | -$1.88M | 0.01% | 643 |
|
2023
Q2 | $2.44M | Buy |
93,934
+2,661
| +3% | +$69.2K | 0.05% | 252 |
|
2023
Q1 | $3.19M | Buy |
91,273
+32,039
| +54% | +$1.12M | 0.09% | 205 |
|
2022
Q4 | $1.73M | Sell |
59,234
-33,372
| -36% | -$972K | 0.05% | 258 |
|
2022
Q3 | $2.84M | Buy |
92,606
+76,983
| +493% | +$2.36M | 0.09% | 196 |
|
2022
Q2 | $538K | Sell |
15,623
-13,396
| -46% | -$461K | 0.02% | 407 |
|
2022
Q1 | $2.21M | Buy |
29,019
+12,782
| +79% | +$971K | 0.09% | 179 |
|
2021
Q4 | $1.85M | Buy |
+16,237
| New | +$1.85M | 0.1% | 154 |
|
2021
Q3 | – | Sell |
-7,568
| Closed | -$1.83M | – | 805 |
|
2021
Q2 | $1.83M | Sell |
7,568
-17,135
| -69% | -$4.15M | 0.07% | 202 |
|
2021
Q1 | $5.37M | Buy |
24,703
+8,821
| +56% | +$1.92M | 0.26% | 85 |
|
2020
Q4 | $3.1M | Buy |
+15,882
| New | +$3.1M | 0.15% | 115 |
|
2020
Q3 | – | Sell |
-48,098
| Closed | -$3.55M | – | 797 |
|
2020
Q2 | $3.55M | Buy |
+48,098
| New | +$3.55M | 0.4% | 64 |
|