QT
Quantamental Technologies’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,339
| Closed | -$1.04M | – | 411 |
|
|
2022
Q4 | $1.04M | Buy |
+6,339
| New | +$1.04M | 0.47% | 49 |
|
|
2022
Q3 | – | Sell |
-11,897
| Closed | -$1.74M | – | 483 |
|
|
2022
Q2 | $1.74M | Buy |
+11,897
| New | +$1.74M | 0.79% | 7 |
|
|
2022
Q1 | – | Sell |
-5,896
| Closed | -$1.04M | – | 357 |
|
|
2021
Q4 | $1.04M | Buy |
+5,896
| New | +$1.04M | 0.52% | 39 |
|
|
2020
Q4 | – | Sell |
-7,116
| Closed | -$831K | – | 99 |
|
|
2020
Q3 | $831K | Buy |
+7,116
| New | +$831K | 0.61% | 49 |
|
|
2020
Q1 | – | Sell |
-3,157
| Closed | -$375K | – | 106 |
|
|
2019
Q4 | $375K | Buy |
+3,157
| New | +$375K | 0.19% | 187 |
|
|
2019
Q2 | – | Sell |
-926
| Closed | -$97K | – | 1435 |
|
|
2019
Q1 | $97K | Buy |
+926
| New | +$97K | 0.04% | 611 |
|