Qube Research & Technologies (QRT)’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-34,618
| Closed | -$346K | – | 3194 |
|
2022
Q2 | $346K | Hold |
34,618
| – | – | ﹤0.01% | 1530 |
|
2022
Q1 | $341K | Sell |
34,618
-64,144
| -65% | -$632K | ﹤0.01% | 1701 |
|
2021
Q4 | $969K | Buy |
98,762
+68,247
| +224% | +$670K | 0.01% | 1207 |
|
2021
Q3 | $300K | Buy |
30,515
+17,134
| +128% | +$168K | ﹤0.01% | 1490 |
|
2021
Q2 | $130K | Buy |
+13,381
| New | +$130K | ﹤0.01% | 1882 |
|