Ergoteles’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 |
-6,399
| Closed | -$38K | – | 2155 |
|
|
2022
Q3 | $38K | Sell |
6,399
-3,384
| -35% | -$20.1K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $94K | Buy |
+9,783
| New | +$94K | ﹤0.01% | 1520 |
|
|
2021
Q4 | – | Sell |
-1,025
| Closed | -$96K | – | 1732 |
|
|
2021
Q3 | $96K | Buy |
1,025
+357
| +53% | +$33.4K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $97K | Buy |
+668
| New | +$97K | ﹤0.01% | 1416 |
|
|
2020
Q4 | – | Sell |
-260
| Closed | -$53K | – | 977 |
|
|
2020
Q3 | $53K | Buy |
+260
| New | +$53K | 0.01% | 554 |
|