Qube Research & Technologies (QRT)’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130
| Closed | -$559 | – | 3178 |
|
|
2024
Q2 | $559 | Sell |
130
-75,259
| -100% | -$324K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $597K | Buy |
75,389
+16,722
| +29% | +$132K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $483K | Buy |
58,667
+51,346
| +701% | +$423K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $61.8K | Sell |
7,321
-39,336
| -84% | -$332K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $392K | Buy |
+46,657
| New | +$392K | ﹤0.01% | 1511 |
|
|
2021
Q1 | – | Sell |
-46,573
| Closed | -$396K | – | 2147 |
|
|
2020
Q4 | $396K | Sell |
46,573
-39,393
| -46% | -$335K | 0.01% | 1233 |
|
|
2020
Q3 | $538K | Buy |
85,966
+74,322
| +638% | +$465K | 0.01% | 1002 |
|
|
2020
Q2 | $59K | Buy |
+11,644
| New | +$59K | ﹤0.01% | 1580 |
|