Qube Research & Technologies (QRT)’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,361
| Closed | -$274K | – | 3025 |
|
|
2024
Q4 | $274K | Buy |
+3,361
| New | +$274K | ﹤0.01% | 2154 |
|
|
2024
Q3 | – | Sell |
-90
| Closed | -$6.72K | – | 3337 |
|
|
2024
Q2 | $6.72K | Buy |
+90
| New | +$6.72K | ﹤0.01% | 2603 |
|
|
2024
Q1 | – | Sell |
-276
| Closed | -$21.6K | – | 4176 |
|
|
2023
Q4 | $21.6K | Buy |
+276
| New | +$21.6K | ﹤0.01% | 3047 |
|
|
2023
Q2 | – | Sell |
-9,802
| Closed | -$813K | – | 2717 |
|
|
2023
Q1 | $813K | Buy |
9,802
+3,567
| +57% | +$296K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $404K | Buy |
+6,235
| New | +$404K | ﹤0.01% | 1484 |
|
|
2022
Q3 | – | Sell |
-4,549
| Closed | -$212K | – | 2802 |
|
|
2022
Q2 | $212K | Buy |
+4,549
| New | +$212K | ﹤0.01% | 1699 |
|