Qube Research & Technologies (QRT)’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-232,532
| Closed | -$12.2M | – | 3968 |
|
|
2023
Q2 | $12.2M | Buy |
232,532
+6,779
| +3% | +$356K | 0.04% | 443 |
|
|
2023
Q1 | $11.7M | Buy |
+225,753
| New | +$11.7M | 0.05% | 388 |
|
|
2022
Q4 | – | Sell |
-7,419
| Closed | -$234K | – | 3083 |
|
|
2022
Q3 | $234K | Buy |
+7,419
| New | +$234K | ﹤0.01% | 1671 |
|
|
2022
Q1 | – | Sell |
-29,036
| Closed | -$1.73M | – | 3169 |
|
|
2021
Q4 | $1.73M | Buy |
+29,036
| New | +$1.73M | 0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-15,588
| Closed | -$756K | – | 2935 |
|
|
2021
Q2 | $756K | Buy |
+15,588
| New | +$756K | 0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-9,769
| Closed | -$425K | – | 2536 |
|
|
2020
Q4 | $425K | Buy |
+9,769
| New | +$425K | 0.01% | 1193 |
|
|
2020
Q3 | – | Sell |
-9,719
| Closed | -$321K | – | 2208 |
|
|
2020
Q2 | $321K | Buy |
+9,719
| New | +$321K | ﹤0.01% | 1266 |
|