Qube Research & Technologies (QRT)’s Maravai LifeSciences MRVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-805,954
| Closed | -$5.28M | – | 4161 |
|
|
2023
Q4 | $5.28M | Buy |
+805,954
| New | +$5.28M | 0.01% | 834 |
|
|
2023
Q3 | – | Sell |
-89,934
| Closed | -$1.12M | – | 3814 |
|
|
2023
Q2 | $1.12M | Sell |
89,934
-891,223
| -91% | -$11.1M | ﹤0.01% | 1191 |
|
|
2023
Q1 | $13.7M | Sell |
981,157
-253,928
| -21% | -$3.56M | 0.06% | 331 |
|
|
2022
Q4 | $17.7M | Buy |
1,235,085
+1,182,684
| +2,257% | +$16.9M | 0.09% | 287 |
|
|
2022
Q3 | $1.34M | Buy |
52,401
+30,660
| +141% | +$783K | 0.01% | 1041 |
|
|
2022
Q2 | $618K | Sell |
21,741
-10,815
| -33% | -$307K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $1.15M | Sell |
32,556
-79,027
| -71% | -$2.79M | 0.01% | 1085 |
|
|
2021
Q4 | $4.68M | Buy |
111,583
+67,774
| +155% | +$2.84M | 0.04% | 578 |
|
|
2021
Q3 | $2.15M | Buy |
43,809
+460
| +1% | +$22.6K | 0.03% | 654 |
|
|
2021
Q2 | $1.81M | Sell |
43,349
-3,487
| -7% | -$146K | 0.02% | 735 |
|
|
2021
Q1 | $1.67M | Buy |
46,836
+37,085
| +380% | +$1.32M | 0.03% | 672 |
|
|
2020
Q4 | $274K | Buy |
+9,751
| New | +$274K | ﹤0.01% | 1388 |
|