Falcon Point Capital’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,361
| Closed | -$333K | – | 87 |
|
|
2020
Q1 | $333K | Sell |
41,361
-25,434
| -38% | -$205K | 0.72% | 51 |
|
|
2019
Q4 | $1.02M | Buy |
66,795
+1,794
| +3% | +$27.5K | 1.3% | 25 |
|
|
2019
Q3 | $834K | Buy |
65,001
+2,940
| +5% | +$37.7K | 0.46% | 47 |
|
|
2019
Q2 | $984K | Buy |
62,061
+24,252
| +64% | +$385K | 0.53% | 47 |
|
|
2019
Q1 | $506K | Buy |
37,809
+14,045
| +59% | +$188K | 0.28% | 65 |
|
|
2018
Q4 | $386K | Buy |
+23,764
| New | +$386K | 0.23% | 71 |
|