Qube Research & Technologies (QRT)’s Cenntro CENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,806
| Closed | -$63.6K | – | 3461 |
|
|
2024
Q1 | $63.6K | Buy |
+44,806
| New | +$63.6K | ﹤0.01% | 2949 |
|
|
2023
Q4 | – | Sell |
-27,479
| Closed | -$6.71K | – | 3931 |
|
|
2023
Q3 | $6.71K | Sell |
27,479
-233,922
| -89% | -$57.1K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $75.6K | Buy |
+261,401
| New | +$75.6K | ﹤0.01% | 1927 |
|
|
2022
Q3 | – | Sell |
-715,959
| Closed | -$1.08M | – | 2496 |
|
|
2022
Q2 | $1.08M | Buy |
715,959
+585,088
| +447% | +$883K | 0.01% | 1057 |
|
|
2022
Q1 | $287K | Buy |
130,871
+64,195
| +96% | +$141K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $357K | Buy |
+66,676
| New | +$357K | ﹤0.01% | 1718 |
|