Qube Research & Technologies (QRT)’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-483,779
| Closed | -$2.31M | – | 3957 |
|
|
2024
Q1 | $2.31M | Buy |
+483,779
| New | +$2.31M | ﹤0.01% | 1418 |
|
|
2023
Q4 | – | Sell |
-72,862
| Closed | -$506K | – | 4108 |
|
|
2023
Q3 | $506K | Buy |
+72,862
| New | +$506K | ﹤0.01% | 1662 |
|
|
2022
Q3 | – | Sell |
-100,966
| Closed | -$390K | – | 2804 |
|
|
2022
Q2 | $390K | Buy |
100,966
+90,518
| +866% | +$350K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $107K | Sell |
10,448
-36,810
| -78% | -$377K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $804K | Buy |
+47,258
| New | +$804K | 0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-20,951
| Closed | -$208K | – | 2605 |
|
|
2021
Q2 | $208K | Buy |
+20,951
| New | +$208K | ﹤0.01% | 1775 |
|