Qube Research & Technologies (QRT)’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,830
| Closed | -$48.9K | – | 3715 |
|
2024
Q2 | $48.9K | Sell |
3,830
-678,331
| -99% | -$8.66M | ﹤0.01% | 2375 |
|
2024
Q1 | $10.9M | Buy |
+682,161
| New | +$10.9M | 0.02% | 689 |
|
2023
Q2 | – | Sell |
-1,922,872
| Closed | -$47.5M | – | 3022 |
|
2023
Q1 | $47.5M | Buy |
1,922,872
+1,848,479
| +2,485% | +$45.7M | 0.2% | 89 |
|
2022
Q4 | $2.24M | Sell |
74,393
-374,366
| -83% | -$11.3M | 0.01% | 838 |
|
2022
Q3 | $18.7M | Buy |
448,759
+409,020
| +1,029% | +$17M | 0.11% | 237 |
|
2022
Q2 | $1.32M | Buy |
+39,739
| New | +$1.32M | 0.01% | 979 |
|
2022
Q1 | – | Sell |
-13,811
| Closed | -$887K | – | 3090 |
|
2021
Q4 | $887K | Sell |
13,811
-94,349
| -87% | -$6.06M | 0.01% | 1263 |
|
2021
Q3 | $6.62M | Buy |
108,160
+103,458
| +2,200% | +$6.33M | 0.08% | 320 |
|
2021
Q2 | $245K | Sell |
4,702
-5,012
| -52% | -$261K | ﹤0.01% | 1691 |
|
2021
Q1 | $475K | Sell |
9,714
-6,431
| -40% | -$314K | 0.01% | 1210 |
|
2020
Q4 | $779K | Sell |
16,145
-3,659
| -18% | -$177K | 0.01% | 951 |
|
2020
Q3 | $851K | Buy |
+19,804
| New | +$851K | 0.01% | 855 |
|