M&T Bank’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 |
-1,397
| Closed | -$12K | – | 1608 |
|
|
2022
Q2 | $12K | Sell |
1,397
-80
| -5% | -$687 | ﹤0.01% | 1519 |
|
|
2022
Q1 | $71K | Buy |
1,477
+120
| +9% | +$5.77K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $141K | Buy |
1,357
+22
| +2% | +$2.29K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $126K | Buy |
1,335
+136
| +11% | +$12.8K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $174K | Sell |
1,199
-49
| -4% | -$7.11K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $184K | Sell |
1,248
-433
| -26% | -$63.8K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $350K | Sell |
1,681
-1,499
| -47% | -$312K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $654K | Buy |
3,180
+806
| +34% | +$166K | ﹤0.01% | 858 |
|
|
2020
Q2 | $702K | Buy |
2,374
+607
| +34% | +$179K | ﹤0.01% | 813 |
|
|
2020
Q1 | $278K | Buy |
1,767
+587
| +50% | +$92.4K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $449K | Buy |
1,180
+289
| +32% | +$110K | ﹤0.01% | 903 |
|
|
2019
Q3 | $276K | Buy |
891
+194
| +28% | +$60.1K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $261K | Buy |
697
+151
| +28% | +$56.5K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $197K | Buy |
546
+290
| +113% | +$105K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $62K | Sell |
256
-20
| -7% | -$4.84K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $84K | Buy |
+276
| New | +$84K | ﹤0.01% | 1478 |
|