Algert Global’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
222,243
+44,610
| +25% | +$718K | 0.07% | 441 |
|
|
2025
Q1 | $3.17M | Buy |
+177,633
| New | +$3.17M | 0.08% | 439 |
|
|
2021
Q4 | – | Sell |
-20,180
| Closed | -$354K | – | 1085 |
|
|
2021
Q3 | $354K | Buy |
20,180
+8,730
| +76% | +$153K | 0.05% | 689 |
|
|
2021
Q2 | $213K | Buy |
+11,450
| New | +$213K | 0.07% | 342 |
|
|
2019
Q2 | – | Sell |
-17,320
| Closed | -$232K | – | 387 |
|
|
2019
Q1 | $232K | Sell |
17,320
-72,686
| -81% | -$974K | 0.13% | 233 |
|
|
2018
Q4 | $1.46M | Sell |
90,006
-59,569
| -40% | -$967K | 0.41% | 81 |
|
|
2018
Q3 | $2.03M | Buy |
149,575
+33,339
| +29% | +$452K | 0.44% | 77 |
|
|
2018
Q2 | $1.48M | Buy |
116,236
+34,316
| +42% | +$436K | 0.31% | 124 |
|
|
2018
Q1 | $1.05M | Sell |
81,920
-129,180
| -61% | -$1.65M | 0.2% | 182 |
|
|
2017
Q4 | $1.77M | Buy |
211,100
+16,668
| +9% | +$140K | 0.42% | 108 |
|
|
2017
Q3 | $1.43M | Buy |
+194,432
| New | +$1.43M | 0.33% | 141 |
|
|
2015
Q4 | – | Sell |
-106,731
| Closed | -$592K | – | 360 |
|
|
2015
Q3 | $592K | Sell |
106,731
-28,221
| -21% | -$157K | 0.33% | 112 |
|
|
2015
Q2 | $870K | Buy |
+134,952
| New | +$870K | 0.48% | 69 |
|