Qube Research & Technologies (QRT)’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,050
| Closed | -$77.8K | – | 4214 |
|
|
2023
Q4 | $77.8K | Buy |
+37,050
| New | +$77.8K | ﹤0.01% | 2772 |
|
|
2023
Q1 | – | Sell |
-18,632
| Closed | -$32.2K | – | 2847 |
|
|
2022
Q4 | $32.2K | Sell |
18,632
-37,208
| -67% | -$64.4K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $164K | Buy |
55,840
+40,427
| +262% | +$119K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $59K | Buy |
+15,413
| New | +$59K | ﹤0.01% | 2078 |
|
|
2022
Q1 | – | Sell |
-13,004
| Closed | -$71K | – | 2854 |
|
|
2021
Q4 | $71K | Buy |
+13,004
| New | +$71K | ﹤0.01% | 2206 |
|
|
2021
Q1 | – | Sell |
-11,534
| Closed | -$38K | – | 2306 |
|
|
2020
Q4 | $38K | Buy |
+11,534
| New | +$38K | ﹤0.01% | 1703 |
|