Qube Research & Technologies (QRT)’s EngageSmart, Inc. ESMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-680,970
| Closed | -$15.6M | – | 4411 |
|
|
2023
Q4 | $15.6M | Buy |
680,970
+678,765
| +30,783% | +$15.5M | 0.03% | 487 |
|
|
2023
Q3 | $39.7K | Buy |
+2,205
| New | +$39.7K | ﹤0.01% | 2503 |
|
|
2023
Q2 | – | Sell |
-74,086
| Closed | -$1.43M | – | 3078 |
|
|
2023
Q1 | $1.43M | Buy |
74,086
+60,670
| +452% | +$1.17M | 0.01% | 1089 |
|
|
2022
Q4 | $236K | Buy |
+13,416
| New | +$236K | ﹤0.01% | 1673 |
|
|
2022
Q3 | – | Sell |
-58,501
| Closed | -$941K | – | 3136 |
|
|
2022
Q2 | $941K | Buy |
+58,501
| New | +$941K | 0.01% | 1118 |
|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$215K | – | 3087 |
|
|
2021
Q3 | $215K | Buy |
+6,300
| New | +$215K | ﹤0.01% | 1632 |
|