Mason Street Advisors’s QuinStreet QNST Stock Holding History

Mason Street Advisors’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,146	Closed	-$389K	–	982
2020 Q4	$389K	Sell	18,146 -30	-0.2%	-$643	0.01%	1244
2020 Q3	$288K	Buy	18,176 +622	+4%	+$9.86K	0.01%	1251
2020 Q2	$184K	Buy	17,554 +1,496	+9%	+$15.7K	﹤0.01%	1357
2020 Q1	$129K	Hold	16,058	–	–	﹤0.01%	1370
2019 Q4	$246K	Buy	16,058 +483	+3%	+$7.4K	﹤0.01%	1339
2019 Q3	$196K	Buy	15,575 +2,517	+19%	+$31.7K	﹤0.01%	1372
2019 Q2	$207K	Buy	13,058 +581	+5%	+$9.21K	﹤0.01%	1356
2019 Q1	$167K	Buy	12,477 +537	+4%	+$7.19K	﹤0.01%	1444
2018 Q4	$194K	Buy	11,940 +1,046	+10%	+$17K	﹤0.01%	1332
2018 Q3	$148K	Buy	10,894 +277	+3%	+$3.76K	﹤0.01%	1435
2018 Q2	$135K	Buy	10,617 +613	+6%	+$7.8K	﹤0.01%	1451
2018 Q1	$128K	Buy	10,004 +730	+8%	+$9.34K	﹤0.01%	1434
2017 Q4	$78K	Buy	9,274 +302	+3%	+$2.54K	﹤0.01%	1489
2017 Q3	$66K	Buy	8,972 +123	+1%	+$905	﹤0.01%	1492
2017 Q2	$37K	Buy	8,849 +459	+5%	+$1.92K	﹤0.01%	1507
2017 Q1	$33K	Buy	8,390 +491	+6%	+$1.93K	﹤0.01%	1510
2016 Q4	$30K	Buy	7,899 +458	+6%	+$1.74K	﹤0.01%	1508
2016 Q3	$22K	Buy	7,441 +427	+6%	+$1.26K	﹤0.01%	1508
2016 Q2	$25K	Buy	7,014 +662	+10%	+$2.36K	﹤0.01%	1504
2016 Q1	$22K	Buy	6,352 +620	+11%	+$2.15K	﹤0.01%	1503
2015 Q4	$25K	Buy	5,732 +494	+9%	+$2.16K	﹤0.01%	1498
2015 Q3	$29K	Buy	5,238 +437	+9%	+$2.42K	﹤0.01%	1486
2015 Q2	$31K	Buy	4,801 +193	+4%	+$1.25K	﹤0.01%	1487
2015 Q1	$27K	Buy	4,608 +154	+3%	+$902	﹤0.01%	1499
2014 Q4	$27K	Buy	4,454 +190	+4%	+$1.15K	﹤0.01%	1897
2014 Q3	$18K	Buy	4,264 +629	+17%	+$2.66K	﹤0.01%	1907
2014 Q2	$20K	Buy	3,635 +130	+4%	+$715	﹤0.01%	1886
2014 Q1	$23K	Sell	3,505 -1,050	-23%	-$6.89K	﹤0.01%	1863
2013 Q4	$40K	Buy	4,555 +360	+9%	+$3.16K	﹤0.01%	1838
2013 Q3	$40K	Buy	4,195 +636	+18%	+$6.06K	﹤0.01%	1704
2013 Q2	$31K	Buy	+3,559	New	+$31K	﹤0.01%	1673