Qube Research & Technologies (QRT)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,649
| Closed | -$1.13M | – | 3183 |
|
2021
Q3 | $1.13M | Buy |
19,649
+15,257
| +347% | +$879K | 0.01% | 867 |
|
2021
Q2 | $254K | Buy |
+4,392
| New | +$254K | ﹤0.01% | 1668 |
|
2020
Q4 | – | Sell |
-13,801
| Closed | -$297K | – | 2331 |
|
2020
Q3 | $297K | Buy |
13,801
+912
| +7% | +$19.6K | ﹤0.01% | 1249 |
|
2020
Q2 | $277K | Buy |
+12,889
| New | +$277K | ﹤0.01% | 1335 |
|
2020
Q1 | – | Sell |
-5,970
| Closed | -$206K | – | 1841 |
|
2019
Q4 | $206K | Buy |
+5,970
| New | +$206K | 0.01% | 1381 |
|