Qube Research & Technologies (QRT)’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,767
| Closed | -$2.12M | – | 2784 |
|
|
2024
Q2 | $2.12M | Sell |
42,767
-43,896
| -51% | -$2.18M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $4.16M | Buy |
86,663
+21,950
| +34% | +$1.05M | 0.01% | 1151 |
|
|
2023
Q4 | $3.47M | Buy |
64,713
+9,379
| +17% | +$502K | 0.01% | 1040 |
|
|
2023
Q3 | $2.35M | Buy |
55,334
+5,827
| +12% | +$247K | 0.01% | 1054 |
|
|
2023
Q2 | $2.16M | Buy |
+49,507
| New | +$2.16M | 0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-14,752
| Closed | -$932K | – | 2474 |
|
|
2022
Q4 | $932K | Buy |
+14,752
| New | +$932K | 0.01% | 1183 |
|
|
2022
Q1 | – | Sell |
-11,663
| Closed | -$708K | – | 2425 |
|
|
2021
Q4 | $708K | Buy |
11,663
+1,156
| +11% | +$70.2K | 0.01% | 1386 |
|
|
2021
Q3 | $580K | Buy |
+10,507
| New | +$580K | 0.01% | 1137 |
|
|
2021
Q2 | – | Sell |
-18,561
| Closed | -$990K | – | 2252 |
|
|
2021
Q1 | $990K | Buy |
+18,561
| New | +$990K | 0.02% | 845 |
|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$241K | – | 1704 |
|
|
2020
Q1 | $241K | Buy |
7,300
+1,125
| +18% | +$37.1K | 0.01% | 806 |
|
|
2019
Q4 | $349K | Buy |
+6,175
| New | +$349K | 0.01% | 1147 |
|
|
2018
Q4 | – | Sell |
-707
| Closed | -$44K | – | 345 |
|
|
2018
Q3 | $44K | Buy |
707
+300
| +74% | +$18.7K | 0.01% | 903 |
|
|
2018
Q2 | $24K | Buy |
+407
| New | +$24K | 0.02% | 688 |
|