LPL Financial’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 |
-2,658
| Closed | -$26K | – | 4516 |
|
|
2022
Q2 | $26K | Buy |
2,658
+42
| +2% | +$411 | ﹤0.01% | 4284 |
|
|
2022
Q1 | $126K | Sell |
2,616
-23
| -0.9% | -$1.11K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $273K | Sell |
2,639
-144
| -5% | -$14.9K | ﹤0.01% | 3736 |
|
|
2021
Q3 | $260K | Buy |
2,783
+113
| +4% | +$10.6K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $389K | Buy |
2,670
+127
| +5% | +$18.5K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $374K | Buy |
2,543
+132
| +5% | +$19.4K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $502K | Buy |
2,411
+140
| +6% | +$29.2K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $467K | Buy |
2,271
+501
| +28% | +$103K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $524K | Buy |
1,770
+185
| +12% | +$54.8K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $250K | Sell |
1,585
-124
| -7% | -$19.6K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $650K | Sell |
1,709
-52
| -3% | -$19.8K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $547K | Sell |
1,761
-39
| -2% | -$12.1K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $673K | Sell |
1,800
-30
| -2% | -$11.2K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $659K | Buy |
1,830
+330
| +22% | +$119K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $367K | Sell |
1,500
-23
| -2% | -$5.63K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $460K | Buy |
1,523
+43
| +3% | +$13K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $475K | Buy |
+1,480
| New | +$475K | ﹤0.01% | 2220 |
|
|
2017
Q2 | – | Sell |
-614
| Closed | -$169K | – | 2992 |
|
|
2017
Q1 | $169K | Sell |
614
-15
| -2% | -$4.13K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $122K | Buy |
629
+347
| +123% | +$67.3K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $89K | Buy |
+282
| New | +$89K | ﹤0.01% | 2542 |
|