Elk Creek Partners’s Quantenna Communications, Inc. Common Stock QTNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-487,899
| Closed | -$11.9M | – | 140 |
|
2019
Q1 | $11.9M | Sell |
487,899
-70,274
| -13% | -$1.71M | 0.86% | 40 |
|
2018
Q4 | $8.01M | Sell |
558,173
-7,647
| -1% | -$110K | 0.66% | 58 |
|
2018
Q3 | $10.4M | Sell |
565,820
-46,792
| -8% | -$863K | 0.56% | 80 |
|
2018
Q2 | $9.52M | Buy |
612,612
+105,032
| +21% | +$1.63M | 0.52% | 83 |
|
2018
Q1 | $6.95M | Buy |
507,580
+19,376
| +4% | +$265K | 0.41% | 96 |
|
2017
Q4 | $5.96M | Buy |
+488,204
| New | +$5.96M | 0.35% | 110 |
|