First Wilshire Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,500
| Closed | -$119K | – | 88 |
|
|
2021
Q1 | $119K | Sell |
30,500
-52,400
| -63% | -$204K | 0.04% | 78 |
|
|
2020
Q4 | $191K | Sell |
82,900
-122,600
| -60% | -$282K | 0.08% | 77 |
|
|
2020
Q3 | $390K | Buy |
205,500
+5,500
| +3% | +$10.4K | 0.19% | 52 |
|
|
2020
Q2 | $270K | Hold |
200,000
| – | – | 0.12% | 63 |
|
|
2020
Q1 | $234K | Hold |
200,000
| – | – | 0.13% | 66 |
|
|
2019
Q4 | $436K | Hold |
200,000
| – | – | 0.16% | 70 |
|
|
2019
Q3 | $500K | Hold |
200,000
| – | – | 0.19% | 66 |
|
|
2019
Q2 | $554K | Buy |
+200,000
| New | +$554K | 0.22% | 73 |
|