Qube Research & Technologies (QRT)’s Village Farms International VFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,081
| Closed | -$3.14K | – | 3638 |
|
|
2024
Q2 | $3.14K | Buy |
3,081
+200
| +7% | +$204 | ﹤0.01% | 2729 |
|
|
2024
Q1 | $3.57K | Buy |
2,881
+2,449
| +567% | +$3.04K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $329 | Hold |
432
| – | – | ﹤0.01% | 3522 |
|
|
2023
Q3 | $345 | Buy |
+432
| New | +$345 | ﹤0.01% | 3269 |
|
|
2022
Q4 | – | Sell |
-17,662
| Closed | -$34K | – | 2960 |
|
|
2022
Q3 | $34K | Sell |
17,662
-9,255
| -34% | -$17.8K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $70K | Buy |
26,917
+2,891
| +12% | +$7.52K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $127K | Buy |
+24,026
| New | +$127K | ﹤0.01% | 2010 |
|
|
2021
Q2 | – | Sell |
-17,297
| Closed | -$229K | – | 2826 |
|
|
2021
Q1 | $229K | Buy |
+17,297
| New | +$229K | ﹤0.01% | 1595 |
|
|
2020
Q4 | – | Sell |
-51,899
| Closed | -$238K | – | 2235 |
|
|
2020
Q3 | $238K | Sell |
51,899
-921
| -2% | -$4.22K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $253K | Buy |
+52,820
| New | +$253K | ﹤0.01% | 1356 |
|
|
2020
Q1 | – | Sell |
-20,824
| Closed | -$130K | – | 1696 |
|
|
2019
Q4 | $130K | Buy |
+20,824
| New | +$130K | ﹤0.01% | 1439 |
|