Qube Research & Technologies (QRT)’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,890
| Closed | -$384K | – | 3084 |
|
|
2025
Q1 | $384K | Sell |
73,890
-65,674
| -47% | -$342K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $902K | Buy |
139,564
+33,591
| +32% | +$217K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $649K | Buy |
105,973
+27,649
| +35% | +$169K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $471K | Buy |
78,324
+35,377
| +82% | +$213K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $307K | Buy |
42,947
+30,398
| +242% | +$217K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $98.9K | Buy |
12,549
+11,706
| +1,389% | +$92.2K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $5.34K | Buy |
+843
| New | +$5.34K | ﹤0.01% | 3003 |
|
|
2022
Q1 | – | Sell |
-17,045
| Closed | -$296K | – | 2826 |
|
|
2021
Q4 | $296K | Buy |
+17,045
| New | +$296K | ﹤0.01% | 1816 |
|