Qube Research & Technologies (QRT)’s Avita Medical RCEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-56,039
| Closed | -$783K | – | 2805 |
|
2023
Q1 | $783K | Buy |
56,039
+33,474
| +148% | +$468K | ﹤0.01% | 1327 |
|
2022
Q4 | $149K | Buy |
22,565
+4,461
| +25% | +$29.4K | ﹤0.01% | 1833 |
|
2022
Q3 | $95K | Sell |
18,104
-3,949
| -18% | -$20.7K | ﹤0.01% | 1939 |
|
2022
Q2 | $105K | Buy |
+22,053
| New | +$105K | ﹤0.01% | 1923 |
|
2021
Q2 | – | Sell |
-22,796
| Closed | -$452K | – | 2704 |
|
2021
Q1 | $452K | Sell |
22,796
-39,775
| -64% | -$789K | 0.01% | 1232 |
|
2020
Q4 | $1.16M | Buy |
+62,571
| New | +$1.16M | 0.02% | 824 |
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$152K | – | 1559 |
|
2019
Q4 | $152K | Buy |
+3,331
| New | +$152K | ﹤0.01% | 1428 |
|