Qube Research & Technologies (QRT)’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,246
| Closed | -$325K | – | 3188 |
|
|
2022
Q2 | $325K | Sell |
33,246
-13
| -0% | -$127 | ﹤0.01% | 1549 |
|
|
2022
Q1 | $326K | Sell |
33,259
-1,844
| -5% | -$18.1K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $342K | Buy |
35,103
+17,194
| +96% | +$168K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $174K | Buy |
17,909
+16,800
| +1,515% | +$163K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $11K | Buy |
+1,109
| New | +$11K | ﹤0.01% | 2125 |
|