Diversified Trust’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,457
| Closed | -$147K | – | 913 |
|
|
2023
Q4 | $147K | Buy |
11,457
+589
| +5% | +$7.55K | ﹤0.01% | 809 |
|
|
2023
Q3 | $97.5K | Hold |
10,868
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $96K | Hold |
10,868
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $172K | Buy |
10,868
+87
| +0.8% | +$1.38K | 0.01% | 765 |
|
|
2022
Q4 | $155K | Hold |
10,781
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $113K | Hold |
10,781
| – | – | 0.01% | 732 |
|
|
2022
Q2 | $108K | Hold |
10,781
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $125K | Buy |
10,781
+445
| +4% | +$5.16K | ﹤0.01% | 768 |
|
|
2021
Q4 | $188K | Buy |
+10,336
| New | +$188K | 0.01% | 782 |
|
|
2021
Q1 | – | Sell |
-12,113
| Closed | -$260K | – | 837 |
|
|
2020
Q4 | $260K | Buy |
12,113
+1,563
| +15% | +$33.5K | 0.01% | 568 |
|
|
2020
Q3 | $167K | Buy |
+10,550
| New | +$167K | 0.01% | 588 |
|