Cutler Group’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
Q3 | – | Sell |
-975
| Closed | -$9K | – | 2693 |
|
|
2022
Q2 | $9K | Hold |
975
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q1 | $46K | Sell |
975
-763
| -44% | -$36K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $180K | Buy |
1,738
+1,238
| +248% | +$128K | 0.01% | 734 |
|
|
2021
Q3 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 1240 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$1K | – | 2924 |
|
|
2021
Q1 | $1K | Sell |
7
-24
| -77% | -$3.43K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $6K | Sell |
31
-58
| -65% | -$11.2K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $18K | Buy |
+89
| New | +$18K | ﹤0.01% | 1172 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2283 |
|