QM
QVIDTVM Management’s Root ROOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,813
| Closed | -$314K | – | 13 |
|
|
2022
Q3 | $314K | Sell |
39,813
-676,824
| -94% | -$5.34M | 0.21% | 12 |
|
|
2022
Q2 | $853K | Hold |
716,637
| – | – | 0.56% | 11 |
|
|
2022
Q1 | $1.41M | Buy |
716,637
+105,000
| +17% | +$207K | 0.76% | 11 |
|
|
2021
Q4 | $1.9M | Buy |
+611,637
| New | +$1.9M | 1.08% | 10 |
|