Chicago Trust’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $186K | Buy |
11,533
+460
| +4% | +$7.41K | 0.03% | 391 |
|
2025
Q1 | $198K | Sell |
11,073
-4,281
| -28% | -$76.4K | 0.04% | 353 |
|
2024
Q4 | $354K | Sell |
15,354
-2,801
| -15% | -$64.6K | 0.06% | 248 |
|
2024
Q3 | $347K | Hold |
18,155
| – | – | 0.06% | 261 |
|
2024
Q2 | $301K | Hold |
18,155
| – | – | 0.06% | 237 |
|
2024
Q1 | $321K | Hold |
18,155
| – | – | 0.07% | 220 |
|
2023
Q4 | $233K | Hold |
18,155
| – | – | 0.05% | 255 |
|
2023
Q3 | $163K | Hold |
18,155
| – | – | 0.04% | 275 |
|
2023
Q2 | $160K | Buy |
18,155
+515
| +3% | +$4.55K | 0.04% | 296 |
|
2023
Q1 | $280K | Hold |
17,640
| – | – | 0.07% | 234 |
|
2022
Q4 | $253K | Hold |
17,640
| – | – | 0.06% | 255 |
|
2022
Q3 | $186K | Hold |
17,640
| – | – | 0.05% | 290 |
|
2022
Q2 | $178K | Hold |
17,640
| – | – | 0.04% | 291 |
|
2022
Q1 | $204K | Hold |
17,640
| – | – | 0.04% | 318 |
|
2021
Q4 | $321K | Buy |
17,640
+1,050
| +6% | +$19.1K | 0.06% | 259 |
|
2021
Q3 | $292K | Hold |
16,590
| – | – | 0.06% | 263 |
|
2021
Q2 | $308K | Buy |
16,590
+6,380
| +62% | +$118K | 0.07% | 236 |
|
2021
Q1 | $207K | Buy |
+10,210
| New | +$207K | 0.07% | 199 |
|