Quantbot Technologies’s Weave Communications WEAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$287K Buy
+34,472
New +$287K 0.01% 1143
2025
Q1
Sell
-74,306
Closed -$1.18M 1923
2024
Q4
$1.18M Buy
74,306
+49,227
+196% +$784K 0.04% 572
2024
Q3
$321K Buy
25,079
+21,679
+638% +$277K 0.01% 940
2024
Q2
$30.7K Buy
3,400
+2,225
+189% +$20.1K ﹤0.01% 1309
2024
Q1
$13.5K Sell
1,175
-2,739
-70% -$31.4K ﹤0.01% 1440
2023
Q4
$44.9K Sell
3,914
-14,851
-79% -$170K ﹤0.01% 1349
2023
Q3
$153K Sell
18,765
-33,404
-64% -$272K 0.01% 993
2023
Q2
$580K Buy
+52,169
New +$580K 0.04% 619