Invesco’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
Q2 | – | Sell |
-661
| Closed | -$32K | – | 4169 |
|
|
2022
Q1 | $32K | Sell |
661
-16
| -2% | -$775 | ﹤0.01% | 3926 |
|
|
2021
Q4 | $70K | Sell |
677
-195
| -22% | -$20.2K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $81K | Buy |
872
+172
| +25% | +$16K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $102K | Buy |
700
+217
| +45% | +$31.6K | ﹤0.01% | 3862 |
|
|
2021
Q1 | $71K | Buy |
483
+85
| +21% | +$12.5K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $83K | Buy |
+398
| New | +$83K | ﹤0.01% | 3628 |
|
|
2019
Q2 | – | Sell |
-2,702
| Closed | -$974K | – | 3758 |
|
|
2019
Q1 | $974K | Sell |
2,702
-824
| -23% | -$297K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $863K | Buy |
+3,526
| New | +$863K | ﹤0.01% | 3039 |
|