Allianz Asset Management’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,600
| Closed | -$605K | – | 1772 |
|
|
2024
Q3 | $605K | Sell |
31,600
-11,500
| -27% | -$220K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $715K | Buy |
+43,100
| New | +$715K | ﹤0.01% | 1327 |
|
|
2023
Q4 | – | Sell |
-17,100
| Closed | -$153K | – | 1690 |
|
|
2023
Q3 | $153K | Hold |
17,100
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $151K | Buy |
+17,100
| New | +$151K | ﹤0.01% | 1448 |
|
|
2021
Q4 | – | Sell |
-44,521
| Closed | -$782K | – | 2151 |
|
|
2021
Q3 | $782K | Buy |
44,521
+401
| +0.9% | +$7.04K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $820K | Buy |
44,120
+33,751
| +325% | +$627K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $211K | Sell |
10,369
-862
| -8% | -$17.5K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $241K | Sell |
11,231
-26,833
| -70% | -$576K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $603K | Sell |
38,064
-5,748
| -13% | -$91.1K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $458K | Sell |
43,812
-115,524
| -73% | -$1.21M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.28M | Sell |
159,336
-38,982
| -20% | -$314K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $3.04M | Sell |
198,318
-17,456
| -8% | -$267K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $2.72M | Sell |
215,774
-189,712
| -47% | -$2.39M | ﹤0.01% | 1353 |
|
|
2019
Q2 | $6.43M | Buy |
405,486
+64,335
| +19% | +$1.02M | 0.01% | 1157 |
|
|
2019
Q1 | $4.57M | Buy |
341,151
+106,276
| +45% | +$1.42M | ﹤0.01% | 1279 |
|
|
2018
Q4 | $3.81M | Buy |
234,875
+174,276
| +288% | +$2.83M | ﹤0.01% | 1248 |
|
|
2018
Q3 | $823K | Buy |
+60,599
| New | +$823K | ﹤0.01% | 1816 |
|