Qube Research & Technologies (QRT)’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$6 | – | 3271 |
|
|
2024
Q2 | $6 | Hold |
2
| – | – | ﹤0.01% | 3253 |
|
|
2024
Q1 | $8 | Hold |
2
| – | – | ﹤0.01% | 3787 |
|
|
2023
Q4 | $12 | Sell |
2
-2
| -50% | -$12 | ﹤0.01% | 3729 |
|
|
2023
Q3 | $28 | Buy |
+4
| New | +$28 | ﹤0.01% | 3425 |
|
|
2022
Q4 | – | Sell |
-4,722
| Closed | -$37K | – | 2721 |
|
|
2022
Q3 | $37K | Buy |
4,722
+70
| +2% | +$548 | ﹤0.01% | 2155 |
|
|
2022
Q2 | $56K | Buy |
+4,652
| New | +$56K | ﹤0.01% | 2084 |
|
|
2020
Q4 | – | Sell |
-1,858
| Closed | -$116K | – | 2045 |
|
|
2020
Q3 | $116K | Buy |
1,858
+1,314
| +242% | +$82K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $45K | Buy |
+544
| New | +$45K | ﹤0.01% | 1610 |
|