Qube Research & Technologies (QRT)’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
47,080
+7,850
| +20% | +$699K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $3.59M | Buy |
39,230
+26,812
| +216% | +$2.45M | ﹤0.01% | 1342 |
|
|
2024
Q4 | $1.14M | Buy |
12,418
+2,792
| +29% | +$256K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $742K | Buy |
9,626
+7,830
| +436% | +$604K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $109K | Buy |
1,796
+1,651
| +1,139% | +$100K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $8.02K | Sell |
145
-563
| -80% | -$31.2K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $39.1K | Buy |
708
+133
| +23% | +$7.34K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $25.4K | Buy |
+575
| New | +$25.4K | ﹤0.01% | 2648 |
|
|
2022
Q2 | – | Sell |
-11,302
| Closed | -$386K | – | 2896 |
|
|
2022
Q1 | $386K | Buy |
11,302
+3,499
| +45% | +$120K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $279K | Buy |
+7,803
| New | +$279K | ﹤0.01% | 1835 |
|