Acadian Asset Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,663
| Closed | -$89K | – | 2059 |
|
|
2024
Q3 | $89K | Buy |
+4,663
| New | +$89K | ﹤0.01% | 1630 |
|
|
2022
Q1 | – | Sell |
-4,778
| Closed | -$86K | – | 1761 |
|
|
2021
Q4 | $86K | Sell |
4,778
-12,948
| -73% | -$233K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $310K | Buy |
17,726
+9,716
| +121% | +$170K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $149K | Sell |
8,010
-3,307
| -29% | -$61.5K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $229K | Buy |
11,317
+9,754
| +624% | +$197K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $34K | Buy |
+1,563
| New | +$34K | ﹤0.01% | 2033 |
|
|
2019
Q4 | – | Sell |
-21,850
| Closed | -$275K | – | 2025 |
|
|
2019
Q3 | $275K | Sell |
21,850
-145,021
| -87% | -$1.83M | ﹤0.01% | 1241 |
|
|
2019
Q2 | $2.64M | Sell |
166,871
-692,618
| -81% | -$11M | 0.01% | 541 |
|
|
2019
Q1 | $11.5M | Sell |
859,489
-558,975
| -39% | -$7.48M | 0.05% | 272 |
|
|
2018
Q4 | $23M | Sell |
1,418,464
-243,606
| -15% | -$3.95M | 0.11% | 168 |
|
|
2018
Q3 | $22.6M | Buy |
1,662,070
+235,643
| +17% | +$3.2M | 0.09% | 185 |
|
|
2018
Q2 | $18.1M | Buy |
1,426,427
+547,696
| +62% | +$6.96M | 0.08% | 220 |
|
|
2018
Q1 | $11.2M | Buy |
878,731
+669,995
| +321% | +$8.56M | 0.05% | 290 |
|
|
2017
Q4 | $1.75M | Buy |
208,736
+203,707
| +4,051% | +$1.71M | 0.01% | 585 |
|
|
2017
Q3 | $37K | Buy |
+5,029
| New | +$37K | ﹤0.01% | 1141 |
|
|
2014
Q1 | – | Sell |
-42,119
| Closed | -$366K | – | 1046 |
|
|
2013
Q4 | $366K | Buy |
+42,119
| New | +$366K | ﹤0.01% | 739 |
|