Adams Diversified Equity Fund’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$174K | – | 170 |
|
|
2019
Q2 | $174K | Sell |
11,000
-4,400
| -29% | -$69.6K | 0.01% | 107 |
|
|
2019
Q1 | $206K | Sell |
15,400
-21,400
| -58% | -$286K | 0.01% | 202 |
|
|
2018
Q4 | $597K | Sell |
36,800
-19,100
| -34% | -$310K | 0.04% | 105 |
|
|
2018
Q3 | $759K | Sell |
55,900
-3,900
| -7% | -$53K | 0.04% | 111 |
|
|
2018
Q2 | $759K | Buy |
+59,800
| New | +$759K | 0.04% | 132 |
|