Qube Research & Technologies (QRT)’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,314
| Closed | -$111K | – | 3229 |
|
|
2022
Q2 | $111K | Buy |
+75,314
| New | +$111K | ﹤0.01% | 1895 |
|
|
2021
Q4 | – | Sell |
-10,196
| Closed | -$14K | – | 3155 |
|
|
2021
Q3 | $14K | Buy |
+10,196
| New | +$14K | ﹤0.01% | 2011 |
|
|
2020
Q2 | – | Sell |
-497,940
| Closed | -$437K | – | 2085 |
|
|
2020
Q1 | $437K | Buy |
497,940
+292,840
| +143% | +$257K | 0.02% | 609 |
|
|
2019
Q4 | $343K | Buy |
+205,100
| New | +$343K | 0.01% | 1156 |
|