Jacobs Asset Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
712,500
+218,635
| +44% | +$3.52M | 6.54% | 4 |
|
|
2025
Q1 | $8.81M | Buy |
493,865
+93,865
| +23% | +$1.67M | 5.51% | 6 |
|
|
2024
Q4 | $9.23M | Sell |
400,000
-77,910
| -16% | -$1.8M | 5.55% | 6 |
|
|
2024
Q3 | $9.14M | Sell |
477,910
-21,090
| -4% | -$403K | 6.05% | 7 |
|
|
2024
Q2 | $8.28M | Buy |
499,000
+74,000
| +17% | +$1.23M | 5.25% | 6 |
|
|
2024
Q1 | $7.51M | Buy |
425,000
+15,000
| +4% | +$265K | 5.75% | 6 |
|
|
2023
Q4 | $5.26M | Sell |
410,000
-165,000
| -29% | -$2.12M | 4.1% | 10 |
|
|
2023
Q3 | $5.16M | Sell |
575,000
-90,000
| -14% | -$807K | 3.5% | 9 |
|
|
2023
Q2 | $5.87M | Buy |
665,000
+251,868
| +61% | +$2.22M | 4.63% | 9 |
|
|
2023
Q1 | $6.56M | Sell |
413,132
-14,770
| -3% | -$234K | 3.8% | 8 |
|
|
2022
Q4 | $6.14M | Sell |
427,902
-72,098
| -14% | -$1.03M | 3% | 12 |
|
|
2022
Q3 | $5.25M | Sell |
500,000
-100,000
| -17% | -$1.05M | 2.68% | 15 |
|
|
2022
Q2 | $6.04M | Buy |
600,000
+250,000
| +71% | +$2.52M | 2.83% | 12 |
|
|
2022
Q1 | $4.06M | Buy |
+350,000
| New | +$4.06M | 1.7% | 27 |
|