Qube Research & Technologies (QRT)’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,882
| Closed | -$334K | – | 3277 |
|
|
2025
Q1 | $334K | Sell |
35,882
-63,984
| -64% | -$595K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $919K | Buy |
99,866
+51,410
| +106% | +$473K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $412K | Buy |
48,456
+47,952
| +9,514% | +$408K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $3.47K | Sell |
504
-62,117
| -99% | -$427K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $480K | Buy |
62,621
+3,373
| +6% | +$25.9K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $533K | Buy |
59,248
+56,014
| +1,732% | +$504K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $21K | Buy |
+3,234
| New | +$21K | ﹤0.01% | 2705 |
|
|
2023
Q2 | – | Sell |
-38,156
| Closed | -$313K | – | 3007 |
|
|
2023
Q1 | $313K | Buy |
38,156
+16,503
| +76% | +$135K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $205K | Buy |
21,653
+1,240
| +6% | +$11.7K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $166K | Buy |
20,413
+4,030
| +25% | +$32.8K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $122K | Buy |
+16,383
| New | +$122K | ﹤0.01% | 1857 |
|