HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,443
| Closed | -$356K | – | 1145 |
|
|
2021
Q2 | $356K | Hold |
2,443
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $360K | Sell |
2,443
-12
| -0.5% | -$1.77K | 0.01% | 306 |
|
|
2020
Q4 | $512K | Buy |
2,455
+2,442
| +18,785% | +$509K | 0.01% | 266 |
|
|
2020
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 814 |
|
|
2020
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 875 |
|
|
2019
Q4 | $5K | Hold |
13
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 892 |
|