D.A. Davidson & Co’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 |
-500
| Closed | -$3K | – | 1364 |
|
|
2022
Q3 | $3K | Sell |
500
-500
| -50% | -$3K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $10K | Buy |
1,000
+500
| +100% | +$5K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q4 | $52K | Hold |
500
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q3 | $47K | Hold |
500
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $73K | Hold |
500
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $74K | Hold |
500
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q4 | $104K | Sell |
500
-500
| -50% | -$104K | ﹤0.01% | 995 |
|
|
2020
Q3 | $206K | Buy |
+1,000
| New | +$206K | ﹤0.01% | 877 |
|