CPWM LLC’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
Q1 | – | Sell |
-2,100
| Closed | -$197K | – | 378 |
|
|
2021
Q4 | $197K | Hold |
2,100
| – | – | 0.02% | 341 |
|
|
2021
Q3 | $197K | Hold |
2,100
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $306K | Hold |
2,100
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $309K | Hold |
2,100
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $438K | Hold |
2,100
| – | – | 0.04% | 212 |
|
|
2020
Q3 | $432K | Hold |
2,100
| – | – | 0.05% | 193 |
|
|
2020
Q2 | $622K | Hold |
2,100
| – | – | 0.07% | 159 |
|
|
2020
Q1 | $332K | Hold |
2,100
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $799K | Hold |
2,100
| – | – | 0.1% | 146 |
|
|
2019
Q3 | $653K | Hold |
2,100
| – | – | 0.09% | 159 |
|
|
2019
Q2 | $785K | Hold |
2,100
| – | – | 0.11% | 138 |
|
|
2019
Q1 | $757K | Hold |
2,100
| – | – | 0.11% | 142 |
|
|
2018
Q4 | $514K | Hold |
2,100
| – | – | 0.08% | 147 |
|
|
2018
Q3 | $634K | Hold |
2,100
| – | – | 0.09% | 153 |
|
|
2018
Q2 | $675K | Hold |
2,100
| – | – | 0.1% | 147 |
|
|
2018
Q1 | $396K | Buy |
+2,100
| New | +$396K | 0.06% | 191 |
|