Goldman Sachs’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
Q4 | – | Sell |
-389
| Closed | -$2K | – | 5656 |
|
|
2022
Q3 | $2K | Sell |
389
-1,406
| -78% | -$7.23K | ﹤0.01% | 5432 |
|
|
2022
Q2 | $18K | Sell |
1,795
-3,752
| -68% | -$37.6K | ﹤0.01% | 5447 |
|
|
2022
Q1 | $266K | Sell |
5,547
-241
| -4% | -$11.6K | ﹤0.01% | 4942 |
|
|
2021
Q4 | $599K | Sell |
5,788
-4,728
| -45% | -$489K | ﹤0.01% | 4398 |
|
|
2021
Q3 | $985K | Sell |
10,516
-2,464
| -19% | -$231K | ﹤0.01% | 3985 |
|
|
2021
Q2 | $1.89M | Buy |
12,980
+936
| +8% | +$136K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $1.77M | Sell |
12,044
-1,172
| -9% | -$173K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $2.75M | Buy |
13,216
+10,830
| +454% | +$2.26M | ﹤0.01% | 2875 |
|
|
2020
Q3 | $490K | Buy |
2,386
+888
| +59% | +$182K | ﹤0.01% | 3679 |
|
|
2020
Q2 | $444K | Buy |
1,498
+163
| +12% | +$48.3K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $211K | Buy |
1,335
+193
| +17% | +$30.5K | ﹤0.01% | 3922 |
|
|
2019
Q4 | $434K | Sell |
1,142
-391
| -26% | -$149K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $477K | Buy |
1,533
+741
| +94% | +$231K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $296K | Buy |
792
+278
| +54% | +$104K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $185K | Buy |
+514
| New | +$185K | ﹤0.01% | 3911 |
|
|
2018
Q4 | – | Sell |
-1,712
| Closed | -$517K | – | 4309 |
|
|
2018
Q3 | $517K | Sell |
1,712
-4,181
| -71% | -$1.26M | ﹤0.01% | 3444 |
|
|
2018
Q2 | $1.89M | Buy |
+5,893
| New | +$1.89M | ﹤0.01% | 2910 |
|
|
2018
Q1 | – | Sell |
-287
| Closed | -$57K | – | 4372 |
|
|
2017
Q4 | $57K | Buy |
287
+1
| +0.3% | +$199 | ﹤0.01% | 4027 |
|
|
2017
Q3 | $56K | Sell |
286
-67
| -19% | -$13.1K | ﹤0.01% | 4108 |
|
|
2017
Q2 | $104K | Buy |
+353
| New | +$104K | ﹤0.01% | 4131 |
|
|
2015
Q4 | – | Sell |
-349
| Closed | -$181K | – | 4660 |
|
|
2015
Q3 | $181K | Sell |
349
-29
| -8% | -$15K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $224K | Sell |
378
-23
| -6% | -$13.6K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $273K | Buy |
401
+35
| +10% | +$23.8K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $264K | Sell |
366
-37
| -9% | -$26.7K | ﹤0.01% | 3783 |
|
|
2014
Q3 | $152K | Sell |
403
-12
| -3% | -$4.53K | ﹤0.01% | 4086 |
|
|
2014
Q2 | $139K | Buy |
+415
| New | +$139K | ﹤0.01% | 4112 |
|