Qube Research & Technologies (QRT)’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,005
| Closed | -$2.08M | – | 3348 |
|
|
2025
Q1 | $2.08M | Buy |
+24,005
| New | +$2.08M | ﹤0.01% | 1525 |
|
|
2024
Q4 | – | Sell |
-44,356
| Closed | -$1.84M | – | 3236 |
|
|
2024
Q3 | $1.84M | Sell |
44,356
-7,495
| -14% | -$311K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $3.81M | Sell |
51,851
-26,901
| -34% | -$1.98M | 0.01% | 1145 |
|
|
2024
Q1 | $5.62M | Buy |
78,752
+52,307
| +198% | +$3.73M | 0.01% | 995 |
|
|
2023
Q4 | $1.66M | Buy |
+26,445
| New | +$1.66M | ﹤0.01% | 1390 |
|
|
2022
Q2 | – | Sell |
-8,214
| Closed | -$619K | – | 3276 |
|
|
2022
Q1 | $619K | Sell |
8,214
-1,049
| -11% | -$79.1K | 0.01% | 1410 |
|
|
2021
Q4 | $1.12M | Buy |
+9,263
| New | +$1.12M | 0.01% | 1127 |
|
|
2021
Q3 | – | Sell |
-2,348
| Closed | -$701K | – | 2949 |
|
|
2021
Q2 | $701K | Buy |
+2,348
| New | +$701K | 0.01% | 1097 |
|