Vestcor Inc’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,666
| Closed | -$2K | – | 1315 |
|
|
2024
Q1 | $2K | Hold |
31,666
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q4 | $1K | Hold |
31,666
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $2K | Hold |
31,666
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $2K | Hold |
31,666
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $1K | Hold |
31,666
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q4 | $0 | Hold |
31,666
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $2K | Hold |
31,666
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $3K | Hold |
31,666
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $5K | Hold |
31,666
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $16K | Hold |
31,666
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q3 | $24K | Hold |
31,666
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $29K | Buy |
+31,666
| New | +$29K | ﹤0.01% | 1217 |
|