Qube Research & Technologies (QRT)’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
99,576
+28,751
| +41% | +$177K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $362K | Sell |
70,825
-12,952
| -15% | -$66.2K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $947K | Sell |
83,777
-8,516
| -9% | -$96.2K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $708K | Sell |
92,293
-16,042
| -15% | -$123K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $1.13M | Sell |
108,335
-41,709
| -28% | -$433K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $2.41M | Buy |
150,044
+114,354
| +320% | +$1.83M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $495K | Buy |
35,690
+33,664
| +1,662% | +$467K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $17.4K | Buy |
+2,026
| New | +$17.4K | ﹤0.01% | 2748 |
|