IAP
QTNT
Indie Asset Partners’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,000
| Closed | -$2K | – | 94 |
|
2022
Q3 | $2K | Sell |
15,000
-13,500
| -47% | -$1.8K | ﹤0.01% | 88 |
|
2022
Q2 | $7K | Buy |
28,500
+4,000
| +16% | +$982 | 0.01% | 109 |
|
2022
Q1 | $29K | Hold |
24,500
| – | – | 0.02% | 124 |
|
2021
Q4 | $63K | Buy |
24,500
+1,000
| +4% | +$2.57K | 0.05% | 126 |
|
2021
Q3 | $55K | Sell |
23,500
-1,000
| -4% | -$2.34K | 0.04% | 125 |
|
2021
Q2 | $89K | Hold |
24,500
| – | – | 0.07% | 125 |
|
2021
Q1 | $90K | Buy |
24,500
+2,000
| +9% | +$7.35K | 0.1% | 118 |
|
2020
Q4 | $117K | Hold |
22,500
| – | – | 0.14% | 107 |
|
2020
Q3 | $116K | Hold |
22,500
| – | – | 0.15% | 92 |
|
2020
Q2 | $160K | Hold |
22,500
| – | – | 0.2% | 91 |
|
2020
Q1 | $89K | Sell |
22,500
-10,200
| -31% | -$40.3K | 0.11% | 78 |
|
2019
Q4 | $311K | Buy |
+32,700
| New | +$311K | 0.33% | 58 |
|