Qube Research & Technologies (QRT)’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $922K | Buy |
57,944
+21,770
| +60% | +$346K | ﹤0.01% | 1817 |
|
2025
Q1 | $502K | Buy |
36,174
+10,382
| +40% | +$144K | ﹤0.01% | 1971 |
|
2024
Q4 | $348K | Buy |
25,792
+15,124
| +142% | +$204K | ﹤0.01% | 2086 |
|
2024
Q3 | $151K | Buy |
10,668
+8,869
| +493% | +$126K | ﹤0.01% | 2225 |
|
2024
Q2 | $20.9K | Sell |
1,799
-6,488
| -78% | -$75.3K | ﹤0.01% | 2488 |
|
2024
Q1 | $96.5K | Buy |
8,287
+7,829
| +1,709% | +$91.1K | ﹤0.01% | 2829 |
|
2023
Q4 | $6.19K | Sell |
458
-1,200
| -72% | -$16.2K | ﹤0.01% | 3257 |
|
2023
Q3 | $15.7K | Buy |
+1,658
| New | +$15.7K | ﹤0.01% | 2779 |
|