Essex Investment Management’s Quest Resource Holding QRHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-251,015
Closed -$477K 506
2020
Q3
$477K Sell
251,015
-690
-0.3% -$1.31K 0.07% 307
2020
Q2
$340K Hold
251,705
0.06% 284
2020
Q1
$294K Sell
251,705
-5,988
-2% -$6.99K 0.06% 262
2019
Q4
$562K Buy
257,693
+9,155
+4% +$20K 0.07% 297
2019
Q3
$621K Hold
248,538
0.09% 267
2019
Q2
$688K Buy
248,538
+104,743
+73% +$290K 0.09% 270
2019
Q1
$237K Buy
143,795
+12,342
+9% +$20.3K 0.04% 326
2018
Q4
$179K Buy
131,453
+71,835
+120% +$97.8K 0.03% 349
2018
Q3
$153K Buy
+59,618
New +$153K 0.02% 391