Bellevue Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,434
| Closed | -$3.43M | – | 231 |
|
|
2020
Q4 | $3.43M | Sell |
16,434
-6,493
| -28% | -$1.35M | 0.04% | 133 |
|
|
2020
Q3 | $4.71M | Buy |
22,927
+7,948
| +53% | +$1.63M | 0.07% | 126 |
|
|
2020
Q2 | $4.43M | Buy |
14,979
+6,082
| +68% | +$1.8M | 0.06% | 124 |
|
|
2020
Q1 | $1.41M | Hold |
8,897
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $3.39M | Sell |
8,897
-9,800
| -52% | -$3.73M | 0.05% | 119 |
|
|
2019
Q3 | $5.81M | Buy |
18,697
+361
| +2% | +$112K | 0.11% | 104 |
|
|
2019
Q2 | $6.86M | Sell |
18,336
-1,541
| -8% | -$576K | 0.12% | 99 |
|
|
2019
Q1 | $7.16M | Sell |
19,877
-963
| -5% | -$347K | 0.39% | 66 |
|
|
2018
Q4 | $5.1M | Buy |
20,840
+2,794
| +15% | +$684K | 0.34% | 68 |
|
|
2018
Q3 | $5.45M | Buy |
18,046
+10,051
| +126% | +$3.04M | 0.35% | 69 |
|
|
2018
Q2 | $2.57M | Buy |
7,995
+5,245
| +191% | +$1.68M | 0.22% | 78 |
|
|
2018
Q1 | $518K | Hold |
2,750
| – | – | 0.05% | 120 |
|
|
2017
Q4 | $545K | Hold |
2,750
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $542K | Hold |
2,750
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $810K | Hold |
2,750
| – | – | 0.1% | 112 |
|
|
2017
Q1 | $769K | Hold |
2,750
| – | – | 0.1% | 109 |
|
|
2016
Q4 | $532K | Hold |
2,750
| – | – | 0.11% | 109 |
|
|
2016
Q3 | $860K | Buy |
2,750
+250
| +10% | +$78.2K | 0.16% | 99 |
|
|
2016
Q2 | $775K | Hold |
2,500
| – | – | 0.15% | 104 |
|
|
2016
Q1 | $880K | Buy |
+2,500
| New | +$880K | 0.16% | 97 |
|