American International Group’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 |
-988
| Closed | -$47K | – | 3371 |
|
|
2022
Q1 | $47K | Sell |
988
-55
| -5% | -$2.62K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $108K | Sell |
1,043
-31
| -3% | -$3.21K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $101K | Sell |
1,074
-25
| -2% | -$2.35K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $160 | Buy |
1,099
+43
| +4% | +$6 | ﹤0.01% | 2649 |
|
|
2021
Q1 | $155 | Buy |
1,056
+3
| +0.3% | – | ﹤0.01% | 2504 |
|
|
2020
Q4 | $220 | Buy |
1,053
+192
| +22% | +$40 | ﹤0.01% | 2235 |
|
|
2020
Q3 | $177K | Sell |
861
-64
| -7% | -$13.2K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $274K | Buy |
+925
| New | +$274K | ﹤0.01% | 1948 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$3K | – | 3180 |
|
|
2018
Q2 | $3K | Sell |
8
-419
| -98% | -$157K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $80K | Sell |
427
-23
| -5% | -$4.31K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $89K | Buy |
450
+2
| +0.4% | +$396 | ﹤0.01% | 2781 |
|
|
2017
Q3 | $88K | Buy |
448
+33
| +8% | +$6.48K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $122K | Buy |
+415
| New | +$122K | ﹤0.01% | 2601 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$9K | – | 4636 |
|
|
2016
Q1 | $9K | Hold |
25
| – | – | ﹤0.01% | 4594 |
|
|
2015
Q4 | $16K | Hold |
25
| – | – | ﹤0.01% | 4369 |
|
|
2015
Q3 | $13K | Hold |
25
| – | – | ﹤0.01% | 4423 |
|
|
2015
Q2 | $14.8K | Hold |
25
| – | – | ﹤0.01% | 4475 |
|
|
2015
Q1 | $17K | Buy |
+25
| New | +$17K | ﹤0.01% | 4382 |
|