Worth Venture Partners’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,810
| Closed | -$651K | – | 96 |
|
|
2019
Q2 | $651K | Buy |
80,810
+71,803
| +797% | +$578K | 0.36% | 41 |
|
|
2019
Q1 | $77K | Sell |
9,007
-33,334
| -79% | -$285K | 0.04% | 67 |
|
|
2018
Q4 | $434K | Buy |
42,341
+25,912
| +158% | +$266K | 0.33% | 42 |
|
|
2018
Q3 | $230K | Buy |
+16,429
| New | +$230K | 0.17% | 63 |
|