Qube Research & Technologies (QRT)’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,104
| Closed | -$330 | – | 4307 |
|
|
2023
Q3 | $330 | Buy |
+2,104
| New | +$330 | ﹤0.01% | 3274 |
|
|
2022
Q4 | – | Sell |
-21,567
| Closed | -$21K | – | 3069 |
|
|
2022
Q3 | $21K | Sell |
21,567
-1,291
| -6% | -$1.26K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $67K | Buy |
+22,858
| New | +$67K | ﹤0.01% | 2049 |
|
|
2022
Q1 | – | Sell |
-25,714
| Closed | -$359K | – | 3149 |
|
|
2021
Q4 | $359K | Buy |
25,714
+832
| +3% | +$11.6K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $644K | Buy |
+24,882
| New | +$644K | 0.01% | 1091 |
|