Qube Research & Technologies (QRT)’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 3702 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3320 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 4338 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.57K | – | 3856 |
|
|
2023
Q3 | – | Hold |
0
| – | -$127K | – | 3158 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2021
Q2 | – | Hold |
0
| – | -$695K | – | 2864 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$919K | – | 999 |
|
|
2020
Q4 | $919K | Buy |
+1
| New | +$919K | 0.01% | 899 |
|
|
2020
Q3 | – | Hold |
0
| – | -$113K | – | 1525 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1495 |
|