Qube Research & Technologies (QRT)’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$78 | – | 2964 |
|
|
2024
Q2 | $78 | Buy |
8
+3
| +60% | +$29 | ﹤0.01% | 3060 |
|
|
2024
Q1 | $68 | Sell |
5
-4
| -44% | -$54 | ﹤0.01% | 3682 |
|
|
2023
Q4 | $93 | Hold |
9
| – | – | ﹤0.01% | 3599 |
|
|
2023
Q3 | $87 | Buy |
+9
| New | +$87 | ﹤0.01% | 3336 |
|
|
2023
Q2 | – | Sell |
-438
| Closed | -$9.9K | – | 2445 |
|
|
2023
Q1 | $9.9K | Sell |
438
-1,448
| -77% | -$32.7K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $67.3K | Buy |
1,886
+680
| +56% | +$24.3K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $47K | Sell |
1,206
-1,210
| -50% | -$47.2K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $116K | Buy |
+2,416
| New | +$116K | ﹤0.01% | 1872 |
|
|
2022
Q1 | – | Sell |
-1,092
| Closed | -$242K | – | 2552 |
|
|
2021
Q4 | $242K | Buy |
+1,092
| New | +$242K | ﹤0.01% | 1894 |
|