Qube Research & Technologies (QRT)’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,189
| Closed | -$363K | – | 2825 |
|
2024
Q4 | $363K | Buy |
+17,189
| New | +$363K | ﹤0.01% | 2073 |
|
2024
Q3 | – | Sell |
-22,741
| Closed | -$498K | – | 2968 |
|
2024
Q2 | $498K | Buy |
22,741
+1,156
| +5% | +$25.3K | ﹤0.01% | 1842 |
|
2024
Q1 | $443K | Buy |
+21,585
| New | +$443K | ﹤0.01% | 2217 |
|
2023
Q4 | – | Sell |
-2,432
| Closed | -$51.6K | – | 3969 |
|
2023
Q3 | $51.6K | Buy |
+2,432
| New | +$51.6K | ﹤0.01% | 2430 |
|