Qube Research & Technologies (QRT)’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
119,116
+1,460
| +1% | +$255K | 0.02% | 614 |
|
|
2025
Q1 | $19.5M | Buy |
117,656
+16,245
| +16% | +$2.7M | 0.02% | 557 |
|
|
2024
Q4 | $18.4M | Buy |
101,411
+43,340
| +75% | +$7.85M | 0.02% | 562 |
|
|
2024
Q3 | $10.6M | Buy |
58,071
+4,376
| +8% | +$798K | 0.02% | 764 |
|
|
2024
Q2 | $8.18M | Buy |
53,695
+33,162
| +162% | +$5.05M | 0.01% | 827 |
|
|
2024
Q1 | $3.4M | Sell |
20,533
-556
| -3% | -$92.2K | 0.01% | 1237 |
|
|
2023
Q4 | $3.42M | Buy |
21,089
+13,501
| +178% | +$2.19M | 0.01% | 1047 |
|
|
2023
Q3 | $1.1M | Buy |
+7,588
| New | +$1.1M | ﹤0.01% | 1355 |
|
|
2022
Q3 | – | Sell |
-3,285
| Closed | -$398K | – | 2613 |
|
|
2022
Q2 | $398K | Sell |
3,285
-3,020
| -48% | -$366K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $913K | Buy |
6,305
+1,039
| +20% | +$150K | 0.01% | 1200 |
|
|
2021
Q4 | $1.04M | Buy |
5,266
+1,410
| +37% | +$277K | 0.01% | 1163 |
|
|
2021
Q3 | $696K | Buy |
3,856
+2,286
| +146% | +$413K | 0.01% | 1049 |
|
|
2021
Q2 | $269K | Buy |
+1,570
| New | +$269K | ﹤0.01% | 1631 |
|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$643K | – | 2077 |
|
|
2020
Q4 | $643K | Buy |
4,700
+1,608
| +52% | +$220K | 0.01% | 1021 |
|
|
2020
Q3 | $408K | Buy |
+3,092
| New | +$408K | 0.01% | 1111 |
|
|
2020
Q2 | – | Sell |
-2,998
| Closed | -$231K | – | 1799 |
|
|
2020
Q1 | $231K | Buy |
+2,998
| New | +$231K | 0.01% | 817 |
|