Qube Research & Technologies (QRT)’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,501
| Closed | -$988K | – | 3244 |
|
|
2021
Q4 | $988K | Sell |
37,501
-47,096
| -56% | -$1.24M | 0.01% | 1196 |
|
|
2021
Q3 | $2.02M | Buy |
84,597
+74,355
| +726% | +$1.78M | 0.03% | 669 |
|
|
2021
Q2 | $285K | Sell |
10,242
-14,143
| -58% | -$394K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $559K | Buy |
24,385
+12,908
| +112% | +$296K | 0.01% | 1111 |
|
|
2020
Q4 | $310K | Buy |
+11,477
| New | +$310K | ﹤0.01% | 1336 |
|