Quantum Private Wealth’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,187
| Closed | -$17.4K | – | 196 |
|
|
2024
Q3 | $17.4K | Sell |
13,187
-13,715
| -51% | -$18.1K | 0.01% | 186 |
|
|
2024
Q2 | $204K | Sell |
26,902
-904
| -3% | -$6.87K | 0.07% | 174 |
|
|
2024
Q1 | $250K | Buy |
+27,806
| New | +$250K | 0.09% | 157 |
|
|
2023
Q4 | – | Sell |
-22,959
| Closed | -$138K | – | 190 |
|
|
2023
Q3 | $138K | Buy |
22,959
+150
| +0.7% | +$900 | 0.07% | 171 |
|
|
2023
Q2 | $157K | Sell |
22,809
-65
| -0.3% | -$449 | 0.07% | 169 |
|
|
2023
Q1 | $359K | Sell |
22,874
-344
| -1% | -$5.4K | 0.19% | 118 |
|
|
2022
Q4 | $464K | Buy |
23,218
+150
| +0.7% | +$3K | 0.29% | 88 |
|
|
2022
Q3 | $411K | Buy |
23,068
+285
| +1% | +$5.08K | 0.26% | 99 |
|
|
2022
Q2 | $505K | Buy |
22,783
+525
| +2% | +$11.6K | 0.3% | 80 |
|
|
2022
Q1 | $618K | Buy |
22,258
+250
| +1% | +$6.94K | 0.27% | 76 |
|
|
2021
Q4 | $999K | Buy |
+22,008
| New | +$999K | 0.38% | 56 |
|