Qube Research & Technologies (QRT)’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
56,360
-31,080
| -36% | -$1.2M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.66M | Sell |
87,440
-139,220
| -61% | -$4.24M | ﹤0.01% | 1447 |
|
|
2024
Q4 | $8.54M | Sell |
226,660
-252,833
| -53% | -$9.53M | 0.01% | 916 |
|
|
2024
Q3 | $16.8M | Buy |
479,493
+243,466
| +103% | +$8.54M | 0.02% | 563 |
|
|
2024
Q2 | $11M | Buy |
236,027
+219,651
| +1,341% | +$10.3M | 0.02% | 698 |
|
|
2024
Q1 | $381K | Buy |
+16,376
| New | +$381K | ﹤0.01% | 2286 |
|
|
2023
Q4 | – | Sell |
-21,294
| Closed | -$247K | – | 4226 |
|
|
2023
Q3 | $247K | Sell |
21,294
-3,320
| -13% | -$38.4K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $295K | Buy |
24,614
+4,686
| +24% | +$56.2K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $305K | Buy |
+19,928
| New | +$305K | ﹤0.01% | 1694 |
|
|
2021
Q1 | – | Sell |
-21,135
| Closed | -$535K | – | 2445 |
|
|
2020
Q4 | $535K | Buy |
+21,135
| New | +$535K | 0.01% | 1089 |
|