Bank of America’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40
| Closed | -$16 | – | 8686 |
|
|
2022
Q4 | $16 | Sell |
40
-29
| -42% | -$73 | ﹤0.01% | 8031 |
|
|
2022
Q3 | $0 | Sell |
69
-5,047
| -99% | -$45.5K | ﹤0.01% | 8491 |
|
|
2022
Q2 | $49K | Sell |
5,116
-933
| -15% | -$19.9K | ﹤0.01% | 6841 |
|
|
2022
Q1 | $290K | Buy |
6,049
+265
| +5% | +$15.8K | ﹤0.01% | 6219 |
|
|
2021
Q4 | $599K | Sell |
5,784
-727
| -11% | -$69.7K | ﹤0.01% | 5701 |
|
|
2021
Q3 | $610K | Sell |
6,511
-79
| -1% | -$9.87K | ﹤0.01% | 5488 |
|
|
2021
Q2 | $960K | Sell |
6,590
-855
| -11% | -$137K | ﹤0.01% | 4948 |
|
|
2021
Q1 | $1.1M | Buy |
7,445
+1,203
| +19% | +$238K | ﹤0.01% | 4745 |
|
|
2020
Q4 | $1.3M | Sell |
6,242
-274
| -4% | -$63.8K | ﹤0.01% | 4284 |
|
|
2020
Q3 | $1.34M | Buy |
6,516
+913
| +16% | +$237K | ﹤0.01% | 3985 |
|
|
2020
Q2 | $1.66M | Buy |
5,603
+994
| +22% | +$286K | ﹤0.01% | 3761 |
|
|
2020
Q1 | $728K | Sell |
4,609
-218
| -5% | -$57.1K | ﹤0.01% | 4230 |
|
|
2019
Q4 | $1.84M | Buy |
4,827
+1,337
| +38% | +$443K | ﹤0.01% | 4072 |
|
|
2019
Q3 | $1.08M | Sell |
3,490
-1,912
| -35% | -$737K | ﹤0.01% | 4497 |
|
|
2019
Q2 | $2.02M | Buy |
5,402
+2,701
| +100% | +$964K | ﹤0.01% | 4030 |
|
|
2019
Q1 | $973K | Buy |
2,701
+2,486
| +1,156% | +$875K | ﹤0.01% | 4539 |
|
|
2018
Q4 | $53K | Buy |
215
+146
| +212% | +$38.3K | ﹤0.01% | 6196 |
|
|
2018
Q3 | $21K | Sell |
69
-350
| -84% | -$105K | ﹤0.01% | 6500 |
|
|
2018
Q2 | $135K | Buy |
419
+353
| +535% | +$82.6K | ﹤0.01% | 5640 |
|
|
2018
Q1 | $12K | Sell |
66
-27
| -29% | -$4.87K | ﹤0.01% | 6569 |
|
|
2017
Q4 | $18K | Buy |
93
+57
| +158% | +$11K | ﹤0.01% | 6450 |
|
|
2017
Q3 | $7K | Buy |
+36
| New | +$7.18K | ﹤0.01% | 6651 |
|
Bank of America's QTNT Position: Q1 2023 in Review
Bank of America sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 40 shares — an estimated $16 sold.
Bank of America first reported a position in QTNT in Q3 2017 and held it in 22 quarters. The position peaked at $2.02M in Q2 2019. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- Bank of America reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 40 Quotient Limited Ordinary Shares shares in Q1 2023, an estimated $16.
- Bank of America first reported a position in Quotient Limited Ordinary Shares in Q3 2017 and held it in 22 quarters.
- Bank of America's Quotient Limited Ordinary Shares position peaked at $2.02M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.