Guggenheim Capital’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,854
| Closed | -$202K | – | 2210 |
|
|
2021
Q2 | $202K | Sell |
10,854
-1,110
| -9% | -$20.7K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $243K | Sell |
11,964
-11,239
| -48% | -$228K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $497K | Buy |
+23,203
| New | +$497K | ﹤0.01% | 1641 |
|
|
2019
Q1 | – | Sell |
-22,848
| Closed | -$371K | – | 2210 |
|
|
2018
Q4 | $371K | Sell |
22,848
-45,425
| -67% | -$738K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $926K | Buy |
68,273
+10,512
| +18% | +$143K | 0.01% | 1643 |
|
|
2018
Q2 | $734K | Sell |
57,761
-175,773
| -75% | -$2.23M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $2.98M | Buy |
233,534
+13,352
| +6% | +$170K | 0.01% | 1357 |
|
|
2017
Q4 | $1.84M | Sell |
220,182
-227,440
| -51% | -$1.9M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $3.29M | Buy |
447,622
+75,427
| +20% | +$554K | 0.01% | 1309 |
|
|
2017
Q2 | $1.55M | Sell |
372,195
-134,493
| -27% | -$561K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.97M | Sell |
506,688
-98,894
| -16% | -$385K | 0.01% | 1671 |
|
|
2016
Q4 | $2.28M | Buy |
605,582
+585,210
| +2,873% | +$2.2M | 0.01% | 1571 |
|
|
2016
Q3 | $62K | Buy |
20,372
+567
| +3% | +$1.73K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $70K | Sell |
19,805
-835
| -4% | -$2.95K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $71K | Buy |
+20,640
| New | +$71K | ﹤0.01% | 2782 |
|
|
2013
Q4 | – | Sell |
-103,760
| Closed | -$981K | – | 3164 |
|
|
2013
Q3 | $981K | Buy |
103,760
+8,277
| +9% | +$78.3K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $824K | Buy |
+95,483
| New | +$824K | ﹤0.01% | 2098 |
|