Qube Research & Technologies (QRT)’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,110
| Closed | -$25.7K | – | 3281 |
|
|
2025
Q1 | $25.7K | Sell |
49,110
-39,964
| -45% | -$20.9K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $113K | Sell |
89,074
-8,003
| -8% | -$10.2K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $85.2K | Sell |
97,077
-1,091,523
| -92% | -$958K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $1.39M | Sell |
1,188,600
-958,882
| -45% | -$1.12M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $3.97M | Buy |
2,147,482
+2,143,923
| +60,239% | +$3.97M | 0.01% | 1169 |
|
|
2023
Q4 | $31.1K | Hold |
3,559
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q3 | $39.4K | Sell |
3,559
-20,352
| -85% | -$225K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $161K | Buy |
+23,911
| New | +$161K | ﹤0.01% | 1765 |
|
|
2021
Q4 | – | Sell |
-52,024
| Closed | -$949K | – | 3025 |
|
|
2021
Q3 | $949K | Buy |
52,024
+5,265
| +11% | +$96K | 0.01% | 926 |
|
|
2021
Q2 | $1.69M | Buy |
+46,759
| New | +$1.69M | 0.02% | 756 |
|
|
2021
Q1 | – | Sell |
-27,088
| Closed | -$661K | – | 2469 |
|
|
2020
Q4 | $661K | Buy |
+27,088
| New | +$661K | 0.01% | 1006 |
|
|
2020
Q3 | – | Sell |
-26,690
| Closed | -$677K | – | 2162 |
|
|
2020
Q2 | $677K | Buy |
+26,690
| New | +$677K | 0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-1,249
| Closed | -$90K | – | 923 |
|
|
2018
Q3 | $90K | Buy |
+1,249
| New | +$90K | 0.01% | 787 |
|