Global Retirement Partners’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
Q3 | – | Sell |
-15
| Closed | – | – | 3080 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2953 |
|
|
2022
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2841 |
|
|
2021
Q4 | – | Sell |
-174
| Closed | -$16K | – | 1989 |
|
|
2021
Q3 | $16K | Hold |
174
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $25K | Buy |
174
+3
| +2% | +$431 | ﹤0.01% | 1122 |
|
|
2021
Q1 | $25K | Buy |
171
+23
| +16% | +$3.36K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $31K | Buy |
148
+12
| +9% | +$2.51K | ﹤0.01% | 895 |
|
|
2020
Q3 | $28K | Buy |
136
+40
| +42% | +$8.24K | ﹤0.01% | 820 |
|
|
2020
Q2 | $28K | Buy |
96
+23
| +32% | +$6.71K | ﹤0.01% | 797 |
|
|
2020
Q1 | $12K | Hold |
73
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $28K | Hold |
73
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $23K | Hold |
73
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $27K | Buy |
73
+3
| +4% | +$1.11K | 0.01% | 797 |
|
|
2019
Q1 | $25K | Buy |
70
+18
| +35% | +$6.43K | 0.01% | 750 |
|
|
2018
Q4 | $13K | Buy |
52
+42
| +420% | +$10.5K | ﹤0.01% | 901 |
|
|
2018
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1350 |
|