Qube Research & Technologies (QRT)’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
970,769
+738,671
| +318% | +$10.5M | 0.01% | 805 |
|
|
2025
Q1 | $2.77M | Sell |
232,098
-69,424
| -23% | -$828K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $3.07M | Buy |
301,522
+45,681
| +18% | +$465K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $2.39M | Buy |
+255,841
| New | +$2.39M | ﹤0.01% | 1358 |
|
|
2023
Q3 | – | Sell |
-202,143
| Closed | -$1.24M | – | 3828 |
|
|
2023
Q2 | $1.24M | Sell |
202,143
-32,587
| -14% | -$199K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $1.55M | Buy |
+234,730
| New | +$1.55M | 0.01% | 1054 |
|
|
2022
Q4 | – | Sell |
-12,374
| Closed | -$62K | – | 2770 |
|
|
2022
Q3 | $62K | Buy |
+12,374
| New | +$62K | ﹤0.01% | 2047 |
|
|
2022
Q2 | – | Sell |
-39,717
| Closed | -$243K | – | 2923 |
|
|
2022
Q1 | $243K | Buy |
+39,717
| New | +$243K | ﹤0.01% | 1858 |
|
|
2021
Q4 | – | Sell |
-14,169
| Closed | -$93K | – | 2845 |
|
|
2021
Q3 | $93K | Buy |
+14,169
| New | +$93K | ﹤0.01% | 1802 |
|
|
2021
Q1 | – | Sell |
-49,016
| Closed | -$239K | – | 2257 |
|
|
2020
Q4 | $239K | Buy |
49,016
+29,081
| +146% | +$142K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $58K | Sell |
19,935
-51,433
| -72% | -$150K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $234K | Sell |
71,368
-57,530
| -45% | -$189K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $378K | Buy |
+128,898
| New | +$378K | 0.02% | 668 |
|