Charles Schwab’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
Q2 | – | Sell |
-5,468
| Closed | -$263K | – | 3704 |
|
|
2022
Q1 | $263K | Buy |
5,468
+463
| +9% | +$22.3K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $519K | Hold |
5,005
| – | – | ﹤0.01% | 3129 |
|
|
2021
Q3 | $469K | Hold |
5,005
| – | – | ﹤0.01% | 3167 |
|
|
2021
Q2 | $729K | Buy |
5,005
+264
| +6% | +$38.5K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $698K | Buy |
4,741
+117
| +3% | +$17.2K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $964K | Buy |
4,624
+918
| +25% | +$191K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $763K | Buy |
3,706
+446
| +14% | +$91.8K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $966K | Buy |
+3,260
| New | +$966K | ﹤0.01% | 2639 |
|
|
2018
Q2 | – | Sell |
-1,155
| Closed | -$218K | – | 3166 |
|
|
2018
Q1 | $218K | Hold |
1,155
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q4 | $229K | Hold |
1,155
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q3 | $228K | Hold |
1,155
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q2 | $341K | Buy |
+1,155
| New | +$341K | ﹤0.01% | 2819 |
|