Bank of New York Mellon’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 |
-1,266
| Closed | -$8K | – | 4611 |
|
|
2022
Q3 | $8K | Hold |
1,266
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q2 | $12K | Sell |
1,266
-4,883
| -79% | -$46.3K | ﹤0.01% | 4539 |
|
|
2022
Q1 | $295K | Sell |
6,149
-5
| -0.1% | -$240 | ﹤0.01% | 4025 |
|
|
2021
Q4 | $638K | Sell |
6,154
-341
| -5% | -$35.4K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $609K | Buy |
6,495
+130
| +2% | +$12.2K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $927K | Sell |
6,365
-610
| -9% | -$88.8K | ﹤0.01% | 3468 |
|
|
2021
Q1 | $1.03M | Sell |
6,975
-217
| -3% | -$32K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $1.5M | Buy |
7,192
+1,562
| +28% | +$326K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $1.16M | Buy |
5,630
+558
| +11% | +$115K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $1.5M | Buy |
5,072
+3,758
| +286% | +$1.11M | ﹤0.01% | 2853 |
|
|
2020
Q1 | $207K | Hold |
1,314
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q4 | $499K | Buy |
1,314
+294
| +29% | +$112K | ﹤0.01% | 3595 |
|
|
2019
Q3 | $317K | Hold |
1,020
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q2 | $381K | Buy |
+1,020
| New | +$381K | ﹤0.01% | 3726 |
|
|
2018
Q2 | – | Sell |
-1,423
| Closed | -$268K | – | 4319 |
|
|
2018
Q1 | $268K | Hold |
1,423
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q4 | $281K | Sell |
1,423
-105
| -7% | -$20.7K | ﹤0.01% | 3819 |
|
|
2017
Q3 | $301K | Sell |
1,528
-4
| -0.3% | -$788 | ﹤0.01% | 3757 |
|
|
2017
Q2 | $451K | Buy |
+1,532
| New | +$451K | ﹤0.01% | 3649 |
|