Qube Research & Technologies (QRT)’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-607
| Closed | -$807 | – | 3876 |
|
|
2024
Q1 | $807 | Sell |
607
-5,163
| -89% | -$6.86K | ﹤0.01% | 3537 |
|
|
2023
Q4 | $4.16K | Sell |
5,770
-6,370
| -52% | -$4.59K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $16K | Sell |
12,140
-104,904
| -90% | -$138K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $98K | Buy |
+117,044
| New | +$98K | ﹤0.01% | 1875 |
|
|
2022
Q3 | – | Sell |
-101,062
| Closed | -$332K | – | 2752 |
|
|
2022
Q2 | $332K | Buy |
+101,062
| New | +$332K | ﹤0.01% | 1540 |
|
|
2021
Q3 | – | Sell |
-10,233
| Closed | -$183K | – | 2546 |
|
|
2021
Q2 | $183K | Sell |
10,233
-21,314
| -68% | -$381K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $579K | Buy |
+31,547
| New | +$579K | 0.01% | 1089 |
|