Qube Research & Technologies (QRT)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,149
| Closed | -$39.7K | – | 3950 |
|
|
2023
Q4 | $39.7K | Hold |
5,149
| – | – | ﹤0.01% | 2941 |
|
|
2023
Q3 | $39.5K | Buy |
+5,149
| New | +$39.5K | ﹤0.01% | 2505 |
|
|
2023
Q1 | – | Sell |
-50,382
| Closed | -$383K | – | 2495 |
|
|
2022
Q4 | $383K | Hold |
50,382
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $399K | Hold |
50,382
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $405K | Hold |
50,382
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $455K | Hold |
50,382
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q4 | $455K | Buy |
+50,382
| New | +$455K | ﹤0.01% | 1618 |
|
|
2021
Q2 | – | Sell |
-58,404
| Closed | -$542K | – | 2281 |
|
|
2021
Q1 | $542K | Buy |
58,404
+32,891
| +129% | +$305K | 0.01% | 1129 |
|
|
2020
Q4 | $228K | Buy |
25,513
+11,136
| +77% | +$99.5K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $127K | Buy |
+14,377
| New | +$127K | ﹤0.01% | 1467 |
|