Running Point Capital Advisors’s Quad QUAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$40.8K 201
2022
Q4
$40.8K Hold
10,000
0.03% 165
2022
Q3
$26K Hold
10,000
0.02% 175
2022
Q2
$28K Hold
10,000
0.02% 175
2022
Q1
$69K Buy
+10,000
New +$69K 0.04% 151