Qube Research & Technologies (QRT)’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,404
| Closed | -$2.25M | – | 3662 |
|
|
2024
Q1 | $2.25M | Sell |
72,404
-33,097
| -31% | -$1.03M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $6.63M | Buy |
+105,501
| New | +$6.63M | 0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-8,545
| Closed | -$907K | – | 3732 |
|
|
2023
Q2 | $907K | Buy |
+8,545
| New | +$907K | ﹤0.01% | 1270 |
|
|
2023
Q1 | – | Sell |
-27,962
| Closed | -$2.93M | – | 2638 |
|
|
2022
Q4 | $2.93M | Buy |
27,962
+25,189
| +908% | +$2.64M | 0.02% | 744 |
|
|
2022
Q3 | $250K | Buy |
+2,773
| New | +$250K | ﹤0.01% | 1648 |
|
|
2022
Q2 | – | Sell |
-16,119
| Closed | -$1.58M | – | 2703 |
|
|
2022
Q1 | $1.58M | Buy |
+16,119
| New | +$1.58M | 0.01% | 903 |
|
|
2021
Q3 | – | Sell |
-2,753
| Closed | -$247K | – | 2395 |
|
|
2021
Q2 | $247K | Buy |
+2,753
| New | +$247K | ﹤0.01% | 1684 |
|
|
2020
Q3 | – | Sell |
-6,532
| Closed | -$325K | – | 1814 |
|
|
2020
Q2 | $325K | Buy |
6,532
+2,049
| +46% | +$102K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $227K | Buy |
4,483
+221
| +5% | +$11.2K | 0.01% | 824 |
|
|
2019
Q4 | $298K | Buy |
+4,262
| New | +$298K | 0.01% | 1228 |
|