Wellington Management Group’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,776
| Closed | -$2.21M | – | 2247 |
|
|
2021
Q4 | $2.21M | Sell |
33,776
-9,680
| -22% | -$634K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $6.16M | Sell |
43,456
-89,468
| -67% | -$12.7M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $17.4M | Buy |
132,924
+6,373
| +5% | +$834K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $21.4M | Buy |
126,551
+7,496
| +6% | +$1.27M | ﹤0.01% | 1052 |
|
|
2020
Q4 | $24.2M | Buy |
119,055
+35,343
| +42% | +$7.18M | ﹤0.01% | 994 |
|
|
2020
Q3 | $16.1M | Buy |
83,712
+60,672
| +263% | +$11.7M | ﹤0.01% | 994 |
|
|
2020
Q2 | $6.3M | Buy |
+23,040
| New | +$6.3M | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-25,042
| Closed | -$9.33M | – | 2071 |
|
|
2019
Q4 | $9.33M | Buy |
+25,042
| New | +$9.33M | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-2,074
| Closed | -$698K | – | 2330 |
|
|
2018
Q1 | $698K | Buy |
+2,074
| New | +$698K | ﹤0.01% | 1960 |
|