W.R. Berkley Corp’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,715
| Closed | -$529K | – | 222 |
|
|
2023
Q2 | $529K | Buy |
+49,715
| New | +$529K | 0.03% | 200 |
|
|
2022
Q3 | – | Sell |
-505,872
| Closed | -$5.07M | – | 520 |
|
|
2022
Q2 | $5.07M | Hold |
505,872
| – | – | 0.25% | 65 |
|
|
2022
Q1 | $5.04M | Buy |
505,872
+169,009
| +50% | +$1.68M | 0.26% | 67 |
|
|
2021
Q4 | $3.33M | Buy |
+336,863
| New | +$3.33M | 0.18% | 124 |
|