Wolverine Asset Management’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 |
-69,091
| Closed | -$736K | – | 1688 |
|
2023
Q2 | $736K | Buy |
69,091
+19,770
| +40% | +$211K | 0.01% | 514 |
|
2023
Q1 | $520K | Buy |
49,321
+41,960
| +570% | +$442K | 0.01% | 603 |
|
2022
Q4 | $75.1K | Sell |
7,361
-2,879
| -28% | -$29.4K | ﹤0.01% | 982 |
|
2022
Q3 | $103K | Sell |
10,240
-1,034,699
| -99% | -$10.4M | ﹤0.01% | 1132 |
|
2022
Q2 | $10.5M | Buy |
1,044,939
+55,698
| +6% | +$559K | 0.11% | 137 |
|
2022
Q1 | $9.85M | Buy |
989,241
+76,356
| +8% | +$760K | 0.1% | 140 |
|
2021
Q4 | $9.03M | Buy |
+912,885
| New | +$9.03M | 0.08% | 150 |
|