Qube Research & Technologies (QRT)’s INNOVATE Corp VATE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,109
| Closed | -$55.1K | – | 3637 |
|
2024
Q2 | $55.1K | Buy |
+9,109
| New | +$55.1K | ﹤0.01% | 2356 |
|
2023
Q2 | – | Sell |
-6,730
| Closed | -$200K | – | 2958 |
|
2023
Q1 | $200K | Buy |
+6,730
| New | +$200K | ﹤0.01% | 1877 |
|
2022
Q4 | – | Sell |
-4,139
| Closed | -$29K | – | 2957 |
|
2022
Q3 | $29K | Sell |
4,139
-602
| -13% | -$4.22K | ﹤0.01% | 2199 |
|
2022
Q2 | $82K | Buy |
+4,741
| New | +$82K | ﹤0.01% | 1993 |
|