AllianceBernstein’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,053
| Closed | -$51K | – | 3439 |
|
|
2022
Q1 | $51K | Sell |
1,053
-5,839
| -85% | -$283K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $714K | Buy |
6,892
+5,512
| +399% | +$571K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $129K | Hold |
1,380
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q2 | $201K | Buy |
1,380
+250
| +22% | +$36.4K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $166K | Sell |
1,130
-553
| -33% | -$81.2K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $351K | Buy |
1,683
+540
| +47% | +$113K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $235K | Hold |
1,143
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q2 | $338K | Buy |
+1,143
| New | +$338K | ﹤0.01% | 2817 |
|