Qube Research & Technologies (QRT)’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,379
| Closed | -$1.22M | – | 4044 |
|
|
2023
Q4 | $1.22M | Buy |
73,379
+27,494
| +60% | +$456K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $633K | Buy |
45,885
+27,139
| +145% | +$374K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $289K | Buy |
+18,746
| New | +$289K | ﹤0.01% | 1594 |
|
|
2022
Q4 | – | Sell |
-39,923
| Closed | -$512K | – | 2555 |
|
|
2022
Q3 | $512K | Sell |
39,923
-15,245
| -28% | -$196K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $699K | Buy |
+55,168
| New | +$699K | 0.01% | 1259 |
|
|
2021
Q3 | – | Sell |
-28,400
| Closed | -$565K | – | 2366 |
|
|
2021
Q2 | $565K | Buy |
+28,400
| New | +$565K | 0.01% | 1221 |
|