Qube Research & Technologies (QRT)’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
598,167
+365,591
| +157% | +$3.04M | 0.01% | 1249 |
|
|
2025
Q1 | $2.58M | Buy |
232,576
+10,221
| +5% | +$113K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $3.54M | Buy |
222,355
+192,979
| +657% | +$3.07M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $376K | Buy |
29,376
+2,835
| +11% | +$36.3K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $239K | Sell |
26,541
-105,087
| -80% | -$948K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $1.51M | Buy |
131,628
+95,893
| +268% | +$1.1M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $410K | Buy |
35,735
+22,766
| +176% | +$261K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $106K | Buy |
+12,969
| New | +$106K | ﹤0.01% | 2218 |
|
|
2023
Q2 | – | Sell |
-15,679
| Closed | -$77.9K | – | 2999 |
|
|
2023
Q1 | $77.9K | Buy |
+15,679
| New | +$77.9K | ﹤0.01% | 2105 |
|