Qube Research & Technologies (QRT)’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,038
| Closed | -$7.94M | – | 3044 |
|
|
2021
Q2 | $7.94M | Buy |
48,038
+46,359
| +2,761% | +$7.66M | 0.09% | 260 |
|
|
2021
Q1 | $257K | Buy |
+1,679
| New | +$257K | ﹤0.01% | 1530 |
|
|
2020
Q4 | – | Sell |
-7,112
| Closed | -$721K | – | 2338 |
|
|
2020
Q3 | $721K | Sell |
7,112
-8,029
| -53% | -$814K | 0.01% | 900 |
|
|
2020
Q2 | $1.47M | Buy |
+15,141
| New | +$1.47M | 0.02% | 746 |
|
|
2019
Q4 | – | Sell |
-2,696
| Closed | -$268K | – | 1607 |
|
|
2019
Q3 | $268K | Buy |
+2,696
| New | +$268K | 0.18% | 179 |
|
|
2018
Q4 | – | Sell |
-2,090
| Closed | -$230K | – | 996 |
|
|
2018
Q3 | $230K | Buy |
2,090
+1,967
| +1,599% | +$216K | 0.03% | 455 |
|
|
2018
Q2 | $11K | Buy |
+123
| New | +$11K | 0.01% | 757 |
|