Qube Research & Technologies (QRT)’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,594
| Closed | -$271K | – | 3295 |
|
|
2025
Q1 | $271K | Buy |
125,594
+114,247
| +1,007% | +$247K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $47.5K | Sell |
11,347
-6,141
| -35% | -$25.7K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $18.9K | Sell |
17,488
-11,737
| -40% | -$12.7K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $19.7K | Buy |
+29,225
| New | +$19.7K | ﹤0.01% | 2495 |
|
|
2024
Q1 | – | Sell |
-191
| Closed | -$384 | – | 4346 |
|
|
2023
Q4 | $384 | Buy |
+191
| New | +$384 | ﹤0.01% | 3505 |
|
|
2023
Q2 | – | Sell |
-25,813
| Closed | -$99.4K | – | 3025 |
|
|
2023
Q1 | $99.4K | Buy |
25,813
+15,132
| +142% | +$58.3K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $43.7K | Buy |
+10,681
| New | +$43.7K | ﹤0.01% | 2088 |
|
|
2022
Q2 | – | Sell |
-12,601
| Closed | -$58K | – | 3204 |
|
|
2022
Q1 | $58K | Buy |
+12,601
| New | +$58K | ﹤0.01% | 2146 |
|