Vestcor Inc’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-95,000
| Closed | -$960K | – | 1287 |
|
2022
Q4 | $960K | Hold |
95,000
| – | – | 0.04% | 482 |
|
2022
Q3 | $943K | Hold |
95,000
| – | – | 0.04% | 487 |
|
2022
Q2 | $934K | Hold |
95,000
| – | – | 0.03% | 500 |
|
2022
Q1 | $930K | Hold |
95,000
| – | – | 0.03% | 506 |
|
2021
Q4 | $923K | Hold |
95,000
| – | – | 0.03% | 474 |
|
2021
Q3 | $923K | Hold |
95,000
| – | – | 0.03% | 456 |
|
2021
Q2 | $920K | Buy |
+95,000
| New | +$920K | 0.03% | 495 |
|