ClearBridge Investments’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-658,276
| Closed | -$12.2M | – | 833 |
|
|
2021
Q2 | $12.2M | Sell |
658,276
-6,983
| -1% | -$130K | 0.01% | 575 |
|
|
2021
Q1 | $13.5M | Sell |
665,259
-347,049
| -34% | -$7.05M | 0.01% | 539 |
|
|
2020
Q4 | $21.7M | Sell |
1,012,308
-232,945
| -19% | -$4.99M | 0.02% | 451 |
|
|
2020
Q3 | $19.7M | Sell |
1,245,253
-418,160
| -25% | -$6.62M | 0.02% | 422 |
|
|
2020
Q2 | $17.4M | Sell |
1,663,413
-51,027
| -3% | -$534K | 0.02% | 428 |
|
|
2020
Q1 | $13.8M | Sell |
1,714,440
-23,637
| -1% | -$190K | 0.02% | 423 |
|
|
2019
Q4 | $26.3M | Buy |
1,738,077
+361,110
| +26% | +$5.46M | 0.02% | 413 |
|
|
2019
Q3 | $17.3M | Buy |
1,376,967
+241,792
| +21% | +$3.04M | 0.02% | 453 |
|
|
2019
Q2 | $18M | Buy |
1,135,175
+425,904
| +60% | +$6.75M | 0.02% | 453 |
|
|
2019
Q1 | $9.5M | Buy |
+709,271
| New | +$9.5M | 0.01% | 535 |
|