Qube Research & Technologies (QRT)’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$44 | – | 3460 |
|
|
2024
Q2 | $44 | Hold |
41
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q1 | $49 | Hold |
41
| – | – | ﹤0.01% | 3700 |
|
|
2023
Q4 | $46 | Hold |
41
| – | – | ﹤0.01% | 3646 |
|
|
2023
Q3 | $49 | Buy |
+41
| New | +$49 | ﹤0.01% | 3378 |
|
|
2022
Q4 | – | Sell |
-15,820
| Closed | -$31K | – | 2849 |
|
|
2022
Q3 | $31K | Sell |
15,820
-665
| -4% | -$1.3K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $63K | Buy |
+16,485
| New | +$63K | ﹤0.01% | 2060 |
|