AmeriServ Wealth Advisors’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
Q4 | – | Sell |
-925
| Closed | -$6K | – | 50 |
|
|
2022
Q3 | $6K | Hold |
925
| – | – | 0.01% | 47 |
|
|
2022
Q2 | $9K | Hold |
925
| – | – | 0.02% | 49 |
|
|
2022
Q1 | $44K | Hold |
925
| – | – | 0.03% | 67 |
|
|
2021
Q4 | $96K | Hold |
925
| – | – | 0.07% | 63 |
|
|
2021
Q3 | $87K | Hold |
925
| – | – | 0.07% | 65 |
|
|
2021
Q2 | $135K | Buy |
925
+50
| +6% | +$7.3K | 0.11% | 69 |
|
|
2021
Q1 | $129K | Hold |
875
| – | – | 0.11% | 66 |
|
|
2020
Q4 | $182K | Buy |
+875
| New | +$182K | 0.18% | 66 |
|
|
2019
Q3 | $194K | Buy |
625
+125
| +25% | +$38.8K | 0.26% | 62 |
|
|
2019
Q2 | $187K | Hold |
500
| – | – | 0.24% | 67 |
|
|
2019
Q1 | $180K | Hold |
500
| – | – | 0.38% | 64 |
|
|
2018
Q4 | $122K | Hold |
500
| – | – | 0.31% | 62 |
|
|
2018
Q3 | $151K | Buy |
500
+125
| +33% | +$37.8K | 0.19% | 71 |
|
|
2018
Q2 | $120K | Buy |
+375
| New | +$120K | 0.16% | 70 |
|