Deutsche Bank’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
Q2 | – | Sell |
-1,134
| Closed | -$54K | – | 4313 |
|
|
2022
Q1 | $54K | Sell |
1,134
-126
| -10% | -$6K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $130K | Buy |
1,260
+50
| +4% | +$5.16K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $113K | Buy |
1,210
+4
| +0.3% | +$374 | ﹤0.01% | 3791 |
|
|
2021
Q2 | $176K | Sell |
1,206
-37
| -3% | -$5.4K | ﹤0.01% | 3811 |
|
|
2021
Q1 | $183K | Sell |
1,243
-558
| -31% | -$82.2K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $375K | Buy |
1,801
+756
| +72% | +$157K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $214K | Sell |
1,045
-4,241
| -80% | -$868K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $1.56M | Sell |
5,286
-647
| -11% | -$191K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $937K | Buy |
5,933
+379
| +7% | +$59.9K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $2.11M | Buy |
5,554
+5,516
| +14,516% | +$2.1M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $11K | Sell |
38
-1,480
| -97% | -$428K | ﹤0.01% | 4261 |
|
|
2019
Q2 | $567K | Sell |
1,518
-1,115
| -42% | -$416K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $949K | Buy |
+2,633
| New | +$949K | ﹤0.01% | 3003 |
|
|
2018
Q3 | – | Sell |
-263
| Closed | -$84K | – | 5051 |
|
|
2018
Q2 | $84K | Sell |
263
-603
| -70% | -$193K | ﹤0.01% | 4405 |
|
|
2018
Q1 | $162K | Sell |
866
-626
| -42% | -$117K | ﹤0.01% | 4157 |
|
|
2017
Q4 | $294K | Buy |
1,492
+592
| +66% | +$117K | ﹤0.01% | 3714 |
|
|
2017
Q3 | $176K | Buy |
900
+129
| +17% | +$25.2K | ﹤0.01% | 3794 |
|
|
2017
Q2 | $225K | Buy |
+771
| New | +$225K | ﹤0.01% | 3729 |
|
|
2016
Q4 | – | Sell |
-402
| Closed | -$125K | – | 4574 |
|
|
2016
Q3 | $125K | Buy |
+402
| New | +$125K | ﹤0.01% | 3677 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$5K | – | 4840 |
|
|
2015
Q4 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 4585 |
|
|
2015
Q1 | – | Sell |
-154
| Closed | -$111K | – | 5398 |
|
|
2014
Q4 | $111K | Hold |
154
| – | – | ﹤0.01% | 4361 |
|
|
2014
Q3 | $58K | Hold |
154
| – | – | ﹤0.01% | 4406 |
|
|
2014
Q2 | $51K | Buy |
+154
| New | +$51K | ﹤0.01% | 4543 |
|