Qube Research & Technologies (QRT)’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$175 | – | 3392 |
|
|
2024
Q2 | $175 | Sell |
32
-75,162
| -100% | -$411K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $674K | Buy |
+75,194
| New | +$674K | ﹤0.01% | 2023 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4126 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3843 |
|
|
2023
Q2 | – | Sell |
-419
| Closed | -$14.9K | – | 2763 |
|
|
2023
Q1 | $14.9K | Sell |
419
-1,149
| -73% | -$40.8K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $60.6K | Buy |
+1,568
| New | +$60.6K | ﹤0.01% | 2040 |
|