QT
Quantamental Technologies’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,539
| Closed | -$1.29M | – | 493 |
|
|
2022
Q4 | $1.29M | Buy |
40,539
+12,484
| +44% | +$399K | 0.59% | 27 |
|
|
2022
Q3 | $814K | Buy |
+28,055
| New | +$814K | 0.32% | 96 |
|
|
2022
Q2 | – | Sell |
-12,217
| Closed | -$451K | – | 468 |
|
|
2022
Q1 | $451K | Buy |
+12,217
| New | +$451K | 0.26% | 151 |
|
|
2021
Q4 | – | Sell |
-10,074
| Closed | -$368K | – | 434 |
|
|
2021
Q3 | $368K | Buy |
10,074
+5,024
| +99% | +$184K | 0.25% | 141 |
|
|
2021
Q2 | $207K | Buy |
+5,050
| New | +$207K | 0.18% | 217 |
|
|
2019
Q2 | – | Sell |
-13,842
| Closed | -$458K | – | 1598 |
|
|
2019
Q1 | $458K | Buy |
+13,842
| New | +$458K | 0.21% | 113 |
|