BNP Paribas Financial Markets’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 |
-66
| Closed | -$398 | – | 4236 |
|
|
2022
Q3 | $398 | Sell |
66
-143
| -68% | -$862 | ﹤0.01% | 3833 |
|
|
2022
Q2 | $2K | Buy |
209
+11
| +6% | +$105 | ﹤0.01% | 3230 |
|
|
2022
Q1 | $9.49K | Sell |
198
-250
| -56% | -$12K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $46.4K | Buy |
448
+83
| +23% | +$8.6K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $34.1K | Buy |
365
+293
| +407% | +$27.4K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $10.5K | Sell |
72
-164
| -69% | -$23.8K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $34.7K | Sell |
236
-110
| -32% | -$16.2K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $72K | Buy |
346
+9
| +3% | +$1.87K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $69.3K | Buy |
337
+280
| +491% | +$57.6K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $16.8K | Buy |
57
+53
| +1,325% | +$15.6K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $628 | Sell |
4
-3
| -43% | -$471 | ﹤0.01% | 3521 |
|
|
2019
Q4 | $2.78K | Sell |
7
-8
| -53% | -$3.17K | ﹤0.01% | 3535 |
|
|
2019
Q3 | $4.75K | Hold |
15
| – | – | ﹤0.01% | 3632 |
|
|
2019
Q2 | $5.71K | Buy |
15
+4
| +36% | +$1.52K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $3.87K | Hold |
11
| – | – | ﹤0.01% | 3495 |
|
|
2018
Q4 | $2.63K | Buy |
11
+2
| +22% | +$479 | ﹤0.01% | 3070 |
|
|
2018
Q3 | $2.67K | Hold |
9
| – | – | ﹤0.01% | 3547 |
|
|
2018
Q2 | $2.84K | Sell |
9
-133
| -94% | -$41.9K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $26.8K | Buy |
142
+2
| +1% | +$377 | ﹤0.01% | 3255 |
|
|
2017
Q4 | $27.7K | Buy |
140
+75
| +115% | +$14.8K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $12.9K | Sell |
65
-5
| -7% | -$989 | ﹤0.01% | 3260 |
|
|
2017
Q2 | $20.6K | Buy |
+70
| New | +$20.6K | ﹤0.01% | 3108 |
|