Thompson Davis & Co’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$202K | – | 134 |
|
|
2024
Q1 | $202K | Buy |
+12,600
| New | +$202K | 0.14% | 95 |
|
|
2017
Q3 | – | Sell |
-179
| Closed | -$4K | – | 1180 |
|
|
2017
Q2 | $4K | Sell |
179
-35
| -16% | -$782 | 0.01% | 889 |
|
|
2017
Q1 | $5K | Buy |
+214
| New | +$5K | 0.01% | 897 |
|