Qube Research & Technologies (QRT)’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,400
| Closed | -$53.8K | – | 2761 |
|
|
2024
Q2 | $53.8K | Sell |
6,400
-32,025
| -83% | -$269K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $299K | Sell |
38,425
-6,095
| -14% | -$47.4K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $424K | Buy |
44,520
+7,140
| +19% | +$68K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $354K | Buy |
37,380
+18,305
| +96% | +$173K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $232K | Sell |
19,075
-33,784
| -64% | -$411K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $766K | Buy |
52,859
+37,587
| +246% | +$545K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $143K | Buy |
+15,272
| New | +$143K | ﹤0.01% | 1843 |
|
|
2020
Q2 | – | Sell |
-75,532
| Closed | -$450K | – | 1702 |
|
|
2020
Q1 | $450K | Sell |
75,532
-50,960
| -40% | -$304K | 0.02% | 594 |
|
|
2019
Q4 | $1.04M | Buy |
+126,492
| New | +$1.04M | 0.03% | 595 |
|