MAM
Martingale Asset Management’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
61,164
+5,687
| +10% | +$91.6K | 0.02% | 465 |
|
|
2025
Q1 | $990K | Buy |
+55,477
| New | +$990K | 0.03% | 461 |
|
|
2021
Q4 | – | Sell |
-46,916
| Closed | -$825K | – | 880 |
|
|
2021
Q3 | $825K | Buy |
+46,916
| New | +$825K | 0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-34,762
| Closed | -$442K | – | 998 |
|
|
2018
Q2 | $442K | Sell |
34,762
-25,220
| -42% | -$321K | 0.01% | 877 |
|
|
2018
Q1 | $766K | Buy |
59,982
+44,653
| +291% | +$570K | 0.01% | 767 |
|
|
2017
Q4 | $129K | Buy |
+15,329
| New | +$129K | ﹤0.01% | 932 |
|
|
2016
Q3 | – | Sell |
-10,702
| Closed | -$38K | – | 979 |
|
|
2016
Q2 | $38K | Sell |
10,702
-14,940
| -58% | -$53K | ﹤0.01% | 826 |
|
|
2016
Q1 | $88K | Sell |
25,642
-68,100
| -73% | -$234K | ﹤0.01% | 794 |
|
|
2015
Q4 | $403K | Sell |
93,742
-400
| -0.4% | -$1.72K | 0.01% | 701 |
|
|
2015
Q3 | $523K | Hold |
94,142
| – | – | 0.01% | 643 |
|
|
2015
Q2 | $608K | Hold |
94,142
| – | – | 0.01% | 656 |
|
|
2015
Q1 | $561K | Hold |
94,142
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $572K | Hold |
94,142
| – | – | 0.02% | 667 |
|
|
2014
Q3 | $391K | Hold |
94,142
| – | – | 0.01% | 714 |
|
|
2014
Q2 | $519K | Sell |
94,142
-5,104
| -5% | -$28.1K | 0.02% | 673 |
|
|
2014
Q1 | $659K | Buy |
99,246
+16,821
| +20% | +$112K | 0.02% | 622 |
|
|
2013
Q4 | $717K | Buy |
82,425
+23,611
| +40% | +$205K | 0.02% | 659 |
|
|
2013
Q3 | $556K | Buy |
58,814
+7,600
| +15% | +$71.8K | 0.02% | 724 |
|
|
2013
Q2 | $442K | Buy |
+51,214
| New | +$442K | 0.02% | 766 |
|