Victory Capital Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,613
| Closed | -$938K | – | 2777 |
|
|
2020
Q4 | $938K | Sell |
4,613
-895
| -16% | -$182K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1.06M | Sell |
5,508
-210
| -4% | -$40.5K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.56M | Sell |
5,718
-32,033
| -85% | -$8.76M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $10.6M | Buy |
37,751
+18,000
| +91% | +$5.04M | 0.01% | 1072 |
|
|
2019
Q4 | $7.36M | Sell |
19,751
-1,530
| -7% | -$570K | 0.01% | 1093 |
|
|
2019
Q3 | $6.93M | Buy |
21,281
+13,939
| +190% | +$4.54M | 0.01% | 1086 |
|
|
2019
Q2 | $2.59M | Buy |
7,342
+2,776
| +61% | +$978K | 0.01% | 1072 |
|
|
2019
Q1 | $2.28M | Sell |
4,566
-237
| -5% | -$118K | 0.01% | 1060 |
|
|
2018
Q4 | $1.93M | Sell |
4,803
-83
| -2% | -$33.4K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $2.01M | Sell |
4,886
-372
| -7% | -$153K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.93M | Sell |
5,258
-298
| -5% | -$109K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $1.87M | Buy |
+5,556
| New | +$1.87M | ﹤0.01% | 1085 |
|