Qube Research & Technologies (QRT)’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,647
| Closed | -$676K | – | 3328 |
|
|
2024
Q2 | $676K | Buy |
4,647
+511
| +12% | +$74.4K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $698K | Buy |
+4,136
| New | +$698K | ﹤0.01% | 2009 |
|
|
2023
Q2 | – | Sell |
-18,742
| Closed | -$1.95M | – | 2711 |
|
|
2023
Q1 | $1.95M | Buy |
18,742
+14,452
| +337% | +$1.5M | 0.01% | 954 |
|
|
2022
Q4 | $466K | Buy |
+4,290
| New | +$466K | ﹤0.01% | 1432 |
|
|
2022
Q3 | – | Sell |
-17,473
| Closed | -$1.43M | – | 2798 |
|
|
2022
Q2 | $1.43M | Buy |
17,473
+11,534
| +194% | +$945K | 0.01% | 942 |
|
|
2022
Q1 | $580K | Buy |
+5,939
| New | +$580K | ﹤0.01% | 1445 |
|
|
2021
Q2 | – | Sell |
-7,856
| Closed | -$670K | – | 2629 |
|
|
2021
Q1 | $670K | Buy |
+7,856
| New | +$670K | 0.01% | 1015 |
|