RBF Capital’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,261
| Closed | -$35.7K | – | 571 |
|
|
2023
Q4 | $35.7K | Hold |
3,261
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $68.7K | Hold |
3,261
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $52K | Hold |
3,261
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $60.5K | Sell |
3,261
-901
| -22% | -$16.7K | ﹤0.01% | 494 |
|
|
2022
Q4 | $94K | Buy |
4,162
+829
| +25% | +$18.7K | 0.01% | 499 |
|
|
2022
Q3 | $97K | Hold |
3,333
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $118K | Buy |
+3,333
| New | +$118K | 0.01% | 489 |
|