QTNT
Bank of America’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40
| Closed | -$16 | – | 7625 |
|
|
2022
Q4 | $16 | Sell |
40
-2,707
| -99% | -$1.08K | ﹤0.01% | 7204 |
|
|
2022
Q3 | $0 | Sell |
2,747
-201,904
| -99% | – | ﹤0.01% | 7429 |
|
|
2022
Q2 | $49K | Sell |
204,651
-37,310
| -15% | -$8.93K | ﹤0.01% | 6043 |
|
|
2022
Q1 | $290K | Buy |
241,961
+10,595
| +5% | +$12.7K | ﹤0.01% | 5478 |
|
|
2021
Q4 | $599K | Sell |
231,366
-29,061
| -11% | -$75.2K | ﹤0.01% | 4953 |
|
|
2021
Q3 | $610K | Sell |
260,427
-3,172
| -1% | -$7.43K | ﹤0.01% | 4712 |
|
|
2021
Q2 | $960K | Sell |
263,599
-34,215
| -11% | -$125K | ﹤0.01% | 4284 |
|
|
2021
Q1 | $1.1M | Buy |
297,814
+48,118
| +19% | +$177K | ﹤0.01% | 4180 |
|
|
2020
Q4 | $1.3M | Sell |
249,696
-10,961
| -4% | -$57.1K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $1.34M | Buy |
260,657
+36,551
| +16% | +$188K | ﹤0.01% | 3496 |
|
|
2020
Q2 | $1.66M | Buy |
224,106
+39,754
| +22% | +$294K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $728K | Sell |
184,352
-8,724
| -5% | -$34.5K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $1.84M | Buy |
193,076
+53,462
| +38% | +$508K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $1.09M | Sell |
139,614
-76,477
| -35% | -$594K | ﹤0.01% | 3829 |
|
|
2019
Q2 | $2.02M | Buy |
216,091
+108,068
| +100% | +$1.01M | ﹤0.01% | 3458 |
|
|
2019
Q1 | $973K | Buy |
108,023
+99,428
| +1,157% | +$896K | ﹤0.01% | 3909 |
|
|
2018
Q4 | $53K | Buy |
8,595
+5,841
| +212% | +$36K | ﹤0.01% | 5441 |
|
|
2018
Q3 | $21K | Sell |
2,754
-14,014
| -84% | -$107K | ﹤0.01% | 5754 |
|
|
2018
Q2 | $135K | Buy |
16,768
+14,144
| +539% | +$114K | ﹤0.01% | 4931 |
|
|
2018
Q1 | $12K | Sell |
2,624
-1,115
| -30% | -$5.1K | ﹤0.01% | 5815 |
|
|
2017
Q4 | $18K | Buy |
3,739
+2,307
| +161% | +$11.1K | ﹤0.01% | 5633 |
|
|
2017
Q3 | $7K | Buy |
+1,432
| New | +$7K | ﹤0.01% | 5838 |
|