Chicago Capital’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,416,310
| Closed | -$38.3M | – | 233 |
|
|
2023
Q1 | $38.3M | Sell |
2,416,310
-9,851
| -0.4% | -$156K | 1.91% | 22 |
|
|
2022
Q4 | $34.8M | Sell |
2,426,161
-103,473
| -4% | -$1.48M | 1.93% | 17 |
|
|
2022
Q3 | $26.6M | Sell |
2,529,634
-139,307
| -5% | -$1.46M | 1.54% | 27 |
|
|
2022
Q2 | $26.9M | Sell |
2,668,941
-62,200
| -2% | -$626K | 1.48% | 29 |
|
|
2022
Q1 | $31.7M | Buy |
2,731,141
+265,804
| +11% | +$3.08M | 1.36% | 32 |
|
|
2021
Q4 | $44.8M | Sell |
2,465,337
-69,275
| -3% | -$1.26M | 1.67% | 25 |
|
|
2021
Q3 | $44.5M | Buy |
2,534,612
+5,596
| +0.2% | +$98.3K | 1.69% | 29 |
|
|
2021
Q2 | $47M | Buy |
2,529,016
+78,856
| +3% | +$1.47M | 1.84% | 26 |
|
|
2021
Q1 | $49.7M | Buy |
2,450,160
+355,816
| +17% | +$7.22M | 2.1% | 19 |
|
|
2020
Q4 | $44.9M | Sell |
2,094,344
-1,590
| -0.1% | -$34.1K | 2.01% | 22 |
|
|
2020
Q3 | $33.2M | Buy |
2,095,934
+160,166
| +8% | +$2.54M | 1.71% | 28 |
|
|
2020
Q2 | $20.2M | Sell |
1,935,768
-75,002
| -4% | -$785K | 1.17% | 34 |
|
|
2020
Q1 | $16.2M | Buy |
2,010,770
+106,005
| +6% | +$853K | 1.31% | 29 |
|
|
2019
Q4 | $29.2M | Buy |
1,904,765
+148,535
| +8% | +$2.27M | 1.78% | 23 |
|
|
2019
Q3 | $22.1M | Buy |
+1,756,230
| New | +$22.1M | 1.48% | 35 |
|