Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-679
| Closed | -$64K | – | 2663 |
|
|
2021
Q3 | $64K | Buy |
679
+650
| +2,241% | +$61.3K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q1 | $4K | Sell |
29
-14
| -33% | -$1.93K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $9K | Hold |
43
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q3 | $9K | Hold |
43
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q2 | $13K | Buy |
+43
| New | +$13K | ﹤0.01% | 2256 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$30K | – | 2443 |
|
|
2017
Q4 | $30K | Buy |
+150
| New | +$30K | ﹤0.01% | 2178 |
|