Qube Research & Technologies (QRT)’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.9M | Buy |
260,900
+82,564
| +46% | +$5.65M | 0.02% | 677 |
|
2025
Q1 | $13.5M | Buy |
178,336
+89,033
| +100% | +$6.76M | 0.02% | 709 |
|
2024
Q4 | $9.78M | Sell |
89,303
-180,878
| -67% | -$19.8M | 0.01% | 848 |
|
2024
Q3 | $21.4M | Buy |
270,181
+82,960
| +44% | +$6.56M | 0.03% | 471 |
|
2024
Q2 | $13.7M | Buy |
187,221
+89,682
| +92% | +$6.55M | 0.02% | 628 |
|
2024
Q1 | $8.27M | Sell |
97,539
-19,545
| -17% | -$1.66M | 0.01% | 809 |
|
2023
Q4 | $11.9M | Buy |
117,084
+100,798
| +619% | +$10.2M | 0.02% | 556 |
|
2023
Q3 | $1.65M | Buy |
+16,286
| New | +$1.65M | ﹤0.01% | 1201 |
|
2022
Q3 | – | Sell |
-41,126
| Closed | -$2.71M | – | 3047 |
|
2022
Q2 | $2.71M | Buy |
+41,126
| New | +$2.71M | 0.02% | 687 |
|
2021
Q4 | – | Sell |
-6,462
| Closed | -$911K | – | 3019 |
|
2021
Q3 | $911K | Buy |
+6,462
| New | +$911K | 0.01% | 943 |
|
2020
Q1 | – | Sell |
-8,410
| Closed | -$354K | – | 1722 |
|
2019
Q4 | $354K | Buy |
+8,410
| New | +$354K | 0.01% | 1138 |
|