Qube Research & Technologies (QRT)’s Liberty All-Star Equity Fund USA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-163,757
Closed -$1.17M 4764
2024
Q1
$1.17M Hold
163,757
﹤0.01% 2053
2023
Q4
$1.04M Hold
163,757
﹤0.01% 1896
2023
Q3
$969K Buy
163,757
+19,272
+13% +$122K ﹤0.01% 1741
2023
Q2
$935K Hold
144,485
﹤0.01% 1336
2023
Q1
$896K Buy
144,485
+31,784
+28% +$195K 0.01% 1341
2022
Q4
$642K Buy
112,701
+48,546
+76% +$290K ﹤0.01% 1383
2022
Q3
$355K Buy
64,155
+927
+1% +$5.99K ﹤0.01% 1577
2022
Q2
$397K Hold
63,228
﹤0.01% 1500
2022
Q1
$511K Buy
63,228
+43,424
+219% +$334K ﹤0.01% 1519
2021
Q4
$166K Buy
+19,804
New +$167K ﹤0.01% 2027

Other funds holding USA