Robinson Capital Management’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$33 | – | 203 |
|
|
2023
Q4 | $33 | Buy |
+5,000
| New | +$33 | ﹤0.01% | 206 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | – | – | 282 |
|
|
2023
Q1 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $52K | Hold |
5,000
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $51K | Sell |
5,000
-20,000
| -80% | -$204K | 0.04% | 222 |
|
|
2022
Q2 | $251K | Hold |
25,000
| – | – | 0.19% | 105 |
|
|
2022
Q1 | $251K | Buy |
+25,000
| New | +$251K | 0.17% | 108 |
|