Davenport & 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 |
-368
| Closed | -$2K | – | 1036 |
|
|
2022
Q3 | $2K | Sell |
368
-18
| -5% | -$98 | ﹤0.01% | 972 |
|
|
2022
Q2 | $4K | Sell |
386
-30
| -7% | -$311 | ﹤0.01% | 967 |
|
|
2022
Q1 | $20K | Hold |
416
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q4 | $43K | Sell |
416
-463
| -53% | -$47.9K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $82K | Sell |
879
-125
| -12% | -$11.7K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $146K | Hold |
1,004
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $148K | Sell |
1,004
-839
| -46% | -$124K | ﹤0.01% | 768 |
|
|
2020
Q4 | $384K | Sell |
1,843
-137
| -7% | -$28.5K | ﹤0.01% | 590 |
|
|
2020
Q3 | $407K | Sell |
1,980
-380
| -16% | -$78.1K | ﹤0.01% | 512 |
|
|
2020
Q2 | $699K | Sell |
2,360
-264
| -10% | -$78.2K | 0.01% | 389 |
|
|
2020
Q1 | $415K | Buy |
2,624
+2,249
| +600% | +$356K | 0.01% | 451 |
|
|
2019
Q4 | $143K | Buy |
+375
| New | +$143K | ﹤0.01% | 690 |
|