Lyon Street Capital’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,505
| Closed | -$864K | – | 99 |
|
|
2021
Q4 | $864K | Buy |
+47,505
| New | +$864K | 0.86% | 65 |
|
|
2020
Q1 | – | Sell |
-49,080
| Closed | -$751K | – | 75 |
|
|
2019
Q4 | $751K | Sell |
49,080
-80,119
| -62% | -$1.23M | 1.28% | 38 |
|
|
2019
Q3 | $1.63M | Buy |
129,199
+103,599
| +405% | +$1.3M | 2.99% | 5 |
|
|
2019
Q2 | $406K | Buy |
+25,600
| New | +$406K | 0.69% | 52 |
|
|
2019
Q1 | – | Sell |
-108,992
| Closed | -$1.77M | – | 49 |
|
|
2018
Q4 | $1.77M | Sell |
108,992
-107,637
| -50% | -$1.75M | 1.78% | 22 |
|
|
2018
Q3 | $2.94M | Sell |
216,629
-44,256
| -17% | -$601K | 1.83% | 16 |
|
|
2018
Q2 | $3.31M | Buy |
+260,885
| New | +$3.31M | 1.18% | 27 |
|
|
2014
Q4 | – | Sell |
-235,287
| Closed | -$976K | – | 55 |
|
|
2014
Q3 | $976K | Sell |
235,287
-532,980
| -69% | -$2.21M | 0.46% | 42 |
|
|
2014
Q2 | $4.23M | Buy |
768,267
+57,002
| +8% | +$314K | 1.87% | 21 |
|
|
2014
Q1 | $4.72M | Buy |
711,265
+52,300
| +8% | +$347K | 2.19% | 21 |
|
|
2013
Q4 | $5.73M | Buy |
658,965
+63,800
| +11% | +$554K | 2.57% | 15 |
|
|
2013
Q3 | $5.62M | Buy |
595,165
+365,275
| +159% | +$3.45M | 2.77% | 15 |
|
|
2013
Q2 | $1.98M | Buy |
+229,890
| New | +$1.98M | 0.98% | 37 |
|