Bridgeway Capital Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,100
| Closed | -$497K | – | 1375 |
|
|
2019
Q1 | $497K | Sell |
37,100
-13,300
| -26% | -$178K | 0.01% | 1026 |
|
|
2018
Q4 | $818K | Sell |
50,400
-118,500
| -70% | -$1.92M | 0.01% | 811 |
|
|
2018
Q3 | $2.29M | Buy |
168,900
+20,600
| +14% | +$280K | 0.02% | 575 |
|
|
2018
Q2 | $1.88M | Sell |
148,300
-5,000
| -3% | -$63.5K | 0.02% | 654 |
|
|
2018
Q1 | $1.96M | Sell |
153,300
-28,150
| -16% | -$360K | 0.02% | 599 |
|
|
2017
Q4 | $1.52M | Sell |
181,450
-168,397
| -48% | -$1.41M | 0.02% | 674 |
|
|
2017
Q3 | $2.57M | Buy |
349,847
+158,300
| +83% | +$1.16M | 0.03% | 500 |
|
|
2017
Q2 | $799K | Hold |
191,547
| – | – | 0.01% | 912 |
|
|
2017
Q1 | $747K | Sell |
191,547
-45,000
| -19% | -$175K | 0.01% | 919 |
|
|
2016
Q4 | $889K | Hold |
236,547
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $714K | Hold |
236,547
| – | – | 0.01% | 933 |
|
|
2016
Q2 | $840K | Buy |
236,547
+85,000
| +56% | +$302K | 0.01% | 847 |
|
|
2016
Q1 | $518K | Buy |
151,547
+5,000
| +3% | +$17.1K | 0.01% | 1032 |
|
|
2015
Q4 | $629K | Hold |
146,547
| – | – | 0.01% | 967 |
|
|
2015
Q3 | $813K | Hold |
146,547
| – | – | 0.02% | 822 |
|
|
2015
Q2 | $945K | Hold |
146,547
| – | – | 0.02% | 812 |
|
|
2015
Q1 | $872K | Hold |
146,547
| – | – | 0.02% | 843 |
|
|
2014
Q4 | $890K | Sell |
146,547
-240,625
| -62% | -$1.46M | 0.02% | 814 |
|
|
2014
Q3 | $1.61M | Buy |
387,172
+130,000
| +51% | +$540K | 0.04% | 571 |
|
|
2014
Q2 | $1.42M | Sell |
257,172
-650
| -0.3% | -$3.58K | 0.04% | 635 |
|
|
2014
Q1 | $1.71M | Buy |
257,822
+87,047
| +51% | +$578K | 0.05% | 543 |
|
|
2013
Q4 | $1.48M | Buy |
170,775
+46,650
| +38% | +$405K | 0.05% | 595 |
|
|
2013
Q3 | $1.17M | Buy |
124,125
+30,000
| +32% | +$283K | 0.04% | 660 |
|
|
2013
Q2 | $812K | Buy |
+94,125
| New | +$812K | 0.03% | 726 |
|