EAM Investors’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,048
| Closed | -$634K | – | 310 |
|
|
2024
Q2 | $634K | Buy |
+72,048
| New | +$634K | 0.1% | 212 |
|
|
2022
Q4 | – | Sell |
-224,688
| Closed | -$1.9M | – | 326 |
|
|
2022
Q3 | $1.9M | Buy |
+224,688
| New | +$1.9M | 0.41% | 99 |
|
|
2022
Q2 | – | Sell |
-191,912
| Closed | -$1.18M | – | 333 |
|
|
2022
Q1 | $1.18M | Buy |
191,912
+2,514
| +1% | +$15.5K | 0.22% | 234 |
|
|
2021
Q4 | $1.31M | Sell |
189,398
-46,309
| -20% | -$321K | 0.22% | 231 |
|
|
2021
Q3 | $1.43M | Sell |
235,707
-27,501
| -10% | -$167K | 0.24% | 212 |
|
|
2021
Q2 | $1.67M | Buy |
263,208
+1,105
| +0.4% | +$7.02K | 0.26% | 180 |
|
|
2021
Q1 | $1.02M | Buy |
+262,103
| New | +$1.02M | 0.15% | 299 |
|