Rockefeller Capital Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-559
| Closed | -$10K | – | 2048 |
|
|
2023
Q1 | $10K | Hold |
559
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q4 | $12K | Hold |
559
| – | – | ﹤0.01% | 3022 |
|
|
2022
Q3 | $16K | Sell |
559
-11
| -2% | -$315 | ﹤0.01% | 2884 |
|
|
2022
Q2 | $20K | Buy |
570
+11
| +2% | +$386 | ﹤0.01% | 2759 |
|
|
2022
Q1 | $30K | Hold |
559
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q4 | $36K | Hold |
559
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q3 | $79K | Hold |
559
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q2 | $73K | Hold |
559
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q1 | $94K | Hold |
559
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q4 | $113K | Buy |
559
+556
| +18,533% | +$112K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2837 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2520 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$4K | – | 2514 |
|
|
2019
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q1 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 1642 |
|