Qube Research & Technologies (QRT)’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,757
| Closed | -$1.17M | – | 4205 |
|
|
2024
Q1 | $1.17M | Hold |
163,757
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q4 | $1.04M | Hold |
163,757
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q3 | $969K | Buy |
163,757
+19,272
| +13% | +$114K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $935K | Hold |
144,485
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $896K | Buy |
144,485
+31,784
| +28% | +$197K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $642K | Buy |
112,701
+48,546
| +76% | +$277K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $355K | Buy |
64,155
+927
| +1% | +$5.13K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $397K | Hold |
63,228
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $511K | Buy |
63,228
+43,424
| +219% | +$351K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $166K | Buy |
+19,804
| New | +$166K | ﹤0.01% | 2027 |
|