Caption Management’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
Q3 | – | Sell |
-4,729
| Closed | -$45K | – | 1005 |
|
|
2022
Q2 | $45K | Sell |
4,729
-1,701
| -26% | -$16.2K | ﹤0.01% | 437 |
|
|
2022
Q1 | $309K | Sell |
6,430
-445
| -6% | -$21.4K | ﹤0.01% | 357 |
|
|
2021
Q4 | $712K | Buy |
6,875
+3,803
| +124% | +$394K | 0.01% | 313 |
|
|
2021
Q3 | $288K | Buy |
+3,072
| New | +$288K | ﹤0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$199K | – | 495 |
|
|
2019
Q1 | $199K | Buy |
+550
| New | +$199K | 0.01% | 168 |
|