Qube Research & Technologies (QRT)’s Co-Diagnostics CODX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13
| Closed | -$16 | – | 2893 |
|
|
2024
Q2 | $16 | Hold |
13
| – | – | ﹤0.01% | 3197 |
|
|
2024
Q1 | $15 | Hold |
13
| – | – | ﹤0.01% | 3761 |
|
|
2023
Q4 | $17 | Hold |
13
| – | – | ﹤0.01% | 3709 |
|
|
2023
Q3 | $14 | Buy |
+13
| New | +$14 | ﹤0.01% | 3467 |
|
|
2022
Q4 | – | Sell |
-27,229
| Closed | -$87K | – | 2470 |
|
|
2022
Q3 | $87K | Buy |
27,229
+4,281
| +19% | +$13.7K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $129K | Sell |
22,948
-2,679
| -10% | -$15.1K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $158K | Buy |
+25,627
| New | +$158K | ﹤0.01% | 1978 |
|
|
2021
Q3 | – | Sell |
-34,308
| Closed | -$283K | – | 2279 |
|
|
2021
Q2 | $283K | Buy |
34,308
+11,086
| +48% | +$91.4K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $222K | Buy |
+23,222
| New | +$222K | ﹤0.01% | 1608 |
|
|
2020
Q2 | – | Sell |
-39,470
| Closed | -$301K | – | 1741 |
|
|
2020
Q1 | $301K | Buy |
+39,470
| New | +$301K | 0.01% | 722 |
|