Los Angeles Capital Management’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 |
-1,144
| Closed | -$55K | – | 1522 |
|
|
2022
Q1 | $55K | Hold |
1,144
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q4 | $118K | Sell |
1,144
-8
| -0.7% | -$825 | ﹤0.01% | 1366 |
|
|
2021
Q3 | $108K | Sell |
1,152
-2,081
| -64% | -$195K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $471K | Sell |
3,233
-977
| -23% | -$142K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $620K | Buy |
4,210
+2,893
| +220% | +$426K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $274K | Buy |
+1,317
| New | +$274K | ﹤0.01% | 1399 |
|