Qube Research & Technologies (QRT)’s Verve Therapeutics VERV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,115
| Closed | -$440K | – | 4218 |
|
|
2024
Q1 | $440K | Buy |
+33,115
| New | +$440K | ﹤0.01% | 2220 |
|
|
2023
Q3 | – | Sell |
-10,224
| Closed | -$192K | – | 3911 |
|
|
2023
Q2 | $192K | Sell |
10,224
-25,219
| -71% | -$473K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $511K | Buy |
+35,443
| New | +$511K | ﹤0.01% | 1498 |
|
|
2022
Q2 | – | Sell |
-12,155
| Closed | -$277K | – | 3151 |
|
|
2022
Q1 | $277K | Buy |
+12,155
| New | +$277K | ﹤0.01% | 1811 |
|
|
2021
Q3 | – | Sell |
-12,730
| Closed | -$767K | – | 2800 |
|
|
2021
Q2 | $767K | Buy |
+12,730
| New | +$767K | 0.01% | 1045 |
|