Cornercap Investment Counsel’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-34,811
| Closed | -$611K | – | 596 |
|
2021
Q3 | $611K | Buy |
+34,811
| New | +$611K | 0.07% | 427 |
|
2020
Q2 | – | Sell |
-94,596
| Closed | -$761K | – | 463 |
|
2020
Q1 | $761K | Buy |
+94,596
| New | +$761K | 0.15% | 226 |
|
2019
Q1 | – | Sell |
-32,915
| Closed | -$534K | – | 443 |
|
2018
Q4 | $534K | Sell |
32,915
-82,685
| -72% | -$1.34M | 0.08% | 346 |
|
2018
Q3 | $1.57M | Buy |
+115,600
| New | +$1.57M | 0.21% | 146 |
|
2018
Q2 | – | Sell |
-57,840
| Closed | -$739K | – | 440 |
|
2018
Q1 | $739K | Buy |
+57,840
| New | +$739K | 0.11% | 270 |
|