Qube Research & Technologies (QRT)’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 4223 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3608 |
|
|
2022
Q4 | – | Sell |
-2,811
| Closed | -$66K | – | 2961 |
|
|
2022
Q3 | $66K | Sell |
2,811
-373
| -12% | -$8.76K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $75K | Buy |
+3,184
| New | +$75K | ﹤0.01% | 2021 |
|
|
2021
Q3 | – | Sell |
-2,407
| Closed | -$206K | – | 2804 |
|
|
2021
Q2 | $206K | Buy |
2,407
+1,301
| +118% | +$111K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $123K | Buy |
+1,106
| New | +$123K | ﹤0.01% | 1720 |
|