Qube Research & Technologies (QRT)’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
96,667
+32,859
| +51% | +$2.16M | 0.01% | 1148 |
|
|
2025
Q1 | $3.98M | Sell |
63,808
-41,177
| -39% | -$2.57M | ﹤0.01% | 1298 |
|
|
2024
Q4 | $7.27M | Buy |
104,985
+197
| +0.2% | +$13.6K | 0.01% | 1004 |
|
|
2024
Q3 | $7.9M | Buy |
104,788
+36,803
| +54% | +$2.78M | 0.01% | 899 |
|
|
2024
Q2 | $4.36M | Buy |
67,985
+38,226
| +128% | +$2.45M | 0.01% | 1090 |
|
|
2024
Q1 | $1.96M | Buy |
29,759
+21,521
| +261% | +$1.42M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $554K | Sell |
8,238
-2,991
| -27% | -$201K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $599K | Buy |
11,229
+5,128
| +84% | +$274K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $275K | Buy |
+6,101
| New | +$275K | ﹤0.01% | 1608 |
|
|
2023
Q1 | – | Sell |
-4,712
| Closed | -$221K | – | 2529 |
|
|
2022
Q4 | $221K | Buy |
+4,712
| New | +$221K | ﹤0.01% | 1703 |
|