Bank of Montreal’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,113
| Closed | -$1.77M | – | 3748 |
|
|
2024
Q2 | $1.77M | Buy |
+106,113
| New | +$1.77M | ﹤0.01% | 1531 |
|
|
2023
Q3 | – | Sell |
-12,239
| Closed | -$109K | – | 3621 |
|
|
2023
Q2 | $109K | Buy |
+12,239
| New | +$109K | ﹤0.01% | 3044 |
|
|
2022
Q2 | – | Sell |
-13,621
| Closed | -$160K | – | 3782 |
|
|
2022
Q1 | $160K | Sell |
13,621
-3,027
| -18% | -$35.6K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $309K | Sell |
16,648
-1,094
| -6% | -$20.3K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $319K | Sell |
17,742
-191
| -1% | -$3.43K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $341K | Buy |
17,933
+2,778
| +18% | +$52.8K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $308K | Buy |
15,155
+1,198
| +9% | +$24.3K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $287K | Buy |
13,957
+8,778
| +169% | +$181K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $85K | Sell |
5,179
-675
| -12% | -$11.1K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $59K | Buy |
5,854
+2,500
| +75% | +$25.2K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $24K | Sell |
3,354
-5,618
| -63% | -$40.2K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $138K | Buy |
8,972
+3,483
| +63% | +$53.6K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $69K | Sell |
5,489
-1,423
| -21% | -$17.9K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $109K | Sell |
6,912
-34,732
| -83% | -$548K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $557K | Buy |
41,644
+37,910
| +1,015% | +$507K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $60K | Buy |
3,734
+157
| +4% | +$2.52K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $49K | Sell |
3,577
-7
| -0.2% | -$96 | ﹤0.01% | 3090 |
|
|
2018
Q2 | $45K | Buy |
3,584
+1,354
| +61% | +$17K | ﹤0.01% | 3131 |
|
|
2018
Q1 | $29K | Buy |
2,230
+1,792
| +409% | +$23.3K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $4K | Buy |
438
+211
| +93% | +$1.93K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $2K | Buy |
+227
| New | +$2K | ﹤0.01% | 3743 |
|
|
2016
Q1 | – | Sell |
-3,681
| Closed | -$16K | – | 4014 |
|
|
2015
Q4 | $16K | Hold |
3,681
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q3 | $20K | Hold |
3,681
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q2 | $24K | Buy |
3,681
+259
| +8% | +$1.69K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $20K | Sell |
3,422
-8,899
| -72% | -$52K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $75K | Sell |
12,321
-16,619
| -57% | -$101K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $120K | Sell |
28,940
-22,751
| -44% | -$94.3K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $284K | Sell |
51,691
-10,510
| -17% | -$57.7K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $413K | Sell |
62,201
-7,314
| -11% | -$48.6K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $604K | Sell |
69,515
-54
| -0.1% | -$469 | ﹤0.01% | 1479 |
|
|
2013
Q3 | $657K | Hold |
69,569
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q2 | $601K | Buy |
+69,569
| New | +$601K | ﹤0.01% | 1365 |
|