Citigroup’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
Q4 | – | Sell |
-1
| Closed | – | – | 5351 |
|
|
2022
Q3 | $0 | Sell |
1
-69
| -99% | – | ﹤0.01% | 5789 |
|
|
2022
Q2 | $0 | Sell |
70
-41
| -37% | – | ﹤0.01% | 6014 |
|
|
2022
Q1 | $5K | Sell |
111
-389
| -78% | -$17.5K | ﹤0.01% | 5046 |
|
|
2021
Q4 | $52K | Buy |
500
+225
| +82% | +$23.4K | ﹤0.01% | 4283 |
|
|
2021
Q3 | $26K | Buy |
275
+147
| +115% | +$13.9K | ﹤0.01% | 4368 |
|
|
2021
Q2 | $19K | Sell |
128
-13
| -9% | -$1.93K | ﹤0.01% | 4669 |
|
|
2021
Q1 | $21K | Sell |
141
-227
| -62% | -$33.8K | ﹤0.01% | 4579 |
|
|
2020
Q4 | $77K | Buy |
368
+165
| +81% | +$34.5K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $42K | Sell |
203
-267
| -57% | -$55.2K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $139K | Buy |
+470
| New | +$139K | ﹤0.01% | 3268 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$2K | – | 5261 |
|
|
2019
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 5011 |
|
|
2018
Q2 | – | Sell |
-98
| Closed | -$18K | – | 5134 |
|
|
2018
Q1 | $18K | Buy |
98
+19
| +24% | +$3.49K | ﹤0.01% | 4283 |
|
|
2017
Q4 | $15K | Buy |
79
+77
| +3,850% | +$14.6K | ﹤0.01% | 4364 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4936 |
|
|
2017
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 4792 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 5658 |
|
|
2015
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 5402 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5730 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5670 |
|