Rothschild Investment LLC’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$102 | – | 3152 |
|
|
2025
Q1 | $102 | Buy |
+20
| New | +$102 | ﹤0.01% | 2966 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$77 | – | 3039 |
|
|
2024
Q3 | $77 | Hold |
10
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q2 | $104 | Buy |
+10
| New | +$104 | ﹤0.01% | 2733 |
|
|
2014
Q4 | – | Sell |
-5,921
| Closed | -$248K | – | 510 |
|
|
2014
Q3 | $248K | Hold |
5,921
| – | – | 0.03% | 412 |
|
|
2014
Q2 | $429K | Buy |
5,921
+671
| +13% | +$48.6K | 0.05% | 292 |
|
|
2014
Q1 | $383K | Buy |
+5,250
| New | +$383K | 0.05% | 308 |
|