Glenmede Trust’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-752
| Closed | -$11K | – | 1996 |
|
|
2020
Q3 | $11K | Buy |
752
+259
| +53% | +$3.79K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $5K | Buy |
493
+192
| +64% | +$1.95K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $4K | Hold |
301
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q4 | $4K | Hold |
301
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q3 | $3 | Buy |
301
+134
| +80% | +$1 | ﹤0.01% | 2784 |
|
|
2019
Q2 | $2 | Hold |
167
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q1 | $2 | Hold |
167
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q4 | $2 | Buy |
+167
| New | +$2 | ﹤0.01% | 2786 |
|