Legal & General Group’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
Q3 | – | Sell |
-151
| Closed | -$1K | – | 3517 |
|
|
2022
Q2 | $1K | Sell |
151
-49
| -25% | -$325 | ﹤0.01% | 3511 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q4 | $21K | Sell |
200
-1,220
| -86% | -$128K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $133K | Buy |
1,420
+375
| +36% | +$35.1K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $152K | Buy |
1,045
+758
| +264% | +$110K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $42K | Sell |
287
-10
| -3% | -$1.46K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $62K | Buy |
297
+36
| +14% | +$7.52K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $54K | Sell |
261
-76
| -23% | -$15.7K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $100K | Buy |
337
+250
| +287% | +$74.2K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $14K | Hold |
87
| – | – | ﹤0.01% | 3064 |
|
|
2019
Q4 | $33K | Hold |
87
| – | – | ﹤0.01% | 3011 |
|
|
2019
Q3 | $27K | Hold |
87
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q2 | $33K | Buy |
+87
| New | +$33K | ﹤0.01% | 2968 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$26K | – | 3409 |
|
|
2018
Q1 | $26K | Buy |
139
+41
| +42% | +$7.67K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $19K | Hold |
98
| – | – | ﹤0.01% | 3155 |
|
|
2017
Q3 | $19K | Hold |
98
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q2 | $29K | Buy |
+98
| New | +$29K | ﹤0.01% | 3053 |
|