Credit Suisse’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 |
-2
| Closed | – | – | 4212 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4545 |
|
|
2022
Q1 | – | Sell |
-59,684
| Closed | -$6.18M | – | 3655 |
|
|
2021
Q4 | $6.18M | Sell |
59,684
-76,742
| -56% | -$7.95M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $12.8M | Sell |
136,426
-28,336
| -17% | -$2.65M | 0.01% | 1011 |
|
|
2021
Q2 | $24M | Buy |
164,762
+2,026
| +1% | +$295K | 0.01% | 767 |
|
|
2021
Q1 | $24M | Buy |
162,736
+13,752
| +9% | +$2.02M | 0.01% | 783 |
|
|
2020
Q4 | $31M | Buy |
148,984
+3,102
| +2% | +$646K | 0.02% | 666 |
|
|
2020
Q3 | $30M | Buy |
145,882
+54,764
| +60% | +$11.3M | 0.02% | 600 |
|
|
2020
Q2 | $27M | Buy |
91,118
+22,810
| +33% | +$6.75M | 0.02% | 619 |
|
|
2020
Q1 | $10.8M | Buy |
68,308
+7,231
| +12% | +$1.14M | 0.01% | 887 |
|
|
2019
Q4 | $23.2M | Buy |
61,077
+19,371
| +46% | +$7.37M | 0.02% | 713 |
|
|
2019
Q3 | $13M | Buy |
41,706
+3,799
| +10% | +$1.18M | 0.01% | 879 |
|
|
2019
Q2 | $14.2M | Buy |
37,907
+14,494
| +62% | +$5.42M | 0.01% | 844 |
|
|
2019
Q1 | $8.44M | Buy |
+23,413
| New | +$8.44M | 0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-278
| Closed | -$53K | – | 3615 |
|
|
2018
Q1 | $53K | Buy |
+278
| New | +$53K | ﹤0.01% | 3444 |
|
|
2017
Q4 | – | Sell |
-462
| Closed | -$91K | – | 3678 |
|
|
2017
Q3 | $91K | Buy |
+462
| New | +$91K | ﹤0.01% | 3621 |
|