Qube Research & Technologies (QRT)’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-345,805	Closed	-$14.4M	–	3153
2022 Q3	$14.4M	Buy	345,805 +253,517	+275%	+$10.6M	0.09%	301
2022 Q2	$3.49M	Buy	92,288 +19,500	+27%	+$736K	0.03%	603
2022 Q1	$3.25M	Buy	72,788 +22,769	+46%	+$1.02M	0.03%	626
2021 Q4	$2.11M	Buy	+50,019	New	+$2.11M	0.02%	831