Qube Research & Technologies (QRT)’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.8M | Sell |
1,232,054
-164,098
| -12% | -$3.17M | 0.02% | 565 |
|
2025
Q1 | $20.2M | Buy |
1,396,152
+854,142
| +158% | +$12.3M | 0.02% | 552 |
|
2024
Q4 | $8.95M | Sell |
542,010
-150,384
| -22% | -$2.48M | 0.01% | 892 |
|
2024
Q3 | $8.15M | Buy |
692,394
+567,146
| +453% | +$6.68M | 0.01% | 885 |
|
2024
Q2 | $1.31M | Sell |
125,248
-136,724
| -52% | -$1.42M | ﹤0.01% | 1511 |
|
2024
Q1 | $2.07M | Buy |
261,972
+261,327
| +40,516% | +$2.07M | ﹤0.01% | 1475 |
|
2023
Q4 | $5.3K | Buy |
+645
| New | +$5.3K | ﹤0.01% | 3278 |
|
2021
Q2 | – | Sell |
-24,231
| Closed | -$268K | – | 2246 |
|
2021
Q1 | $268K | Sell |
24,231
-4,774
| -16% | -$52.8K | ﹤0.01% | 1510 |
|
2020
Q4 | $435K | Buy |
+29,005
| New | +$435K | 0.01% | 1184 |
|