Matarin Capital Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,081
| Closed | -$572K | – | 265 |
|
|
2019
Q2 | $572K | Buy |
+36,081
| New | +$572K | 0.04% | 226 |
|
|
2019
Q1 | – | Sell |
-20,098
| Closed | -$326K | – | 282 |
|
|
2018
Q4 | $326K | Sell |
20,098
-72,593
| -78% | -$1.18M | 0.03% | 249 |
|
|
2018
Q3 | $1.26M | Sell |
92,691
-1,804
| -2% | -$24.5K | 0.08% | 203 |
|
|
2018
Q2 | $1.2M | Buy |
94,495
+79,852
| +545% | +$1.01M | 0.09% | 201 |
|
|
2018
Q1 | $187K | Hold |
14,643
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $123K | Hold |
14,643
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $108K | Buy |
+14,643
| New | +$108K | 0.01% | 288 |
|
|
2016
Q2 | – | Sell |
-127,324
| Closed | -$435K | – | 254 |
|
|
2016
Q1 | $435K | Buy |
127,324
+6,742
| +6% | +$23.1K | 0.06% | 198 |
|
|
2015
Q4 | $517K | Buy |
120,582
+15,764
| +15% | +$67.6K | 0.08% | 190 |
|
|
2015
Q3 | $582K | Buy |
104,818
+40,046
| +62% | +$222K | 0.12% | 173 |
|
|
2015
Q2 | $418K | Buy |
64,772
+5,767
| +10% | +$37.2K | 0.12% | 170 |
|
|
2015
Q1 | $351K | Sell |
59,005
-23,329
| -28% | -$139K | 0.11% | 166 |
|
|
2014
Q4 | $500K | Hold |
82,334
| – | – | 0.22% | 133 |
|
|
2014
Q3 | $342K | Hold |
82,334
| – | – | 0.16% | 148 |
|
|
2014
Q2 | $454K | Buy |
82,334
+14,642
| +22% | +$80.7K | 0.2% | 144 |
|
|
2014
Q1 | $449K | Sell |
67,692
-10,859
| -14% | -$72.1K | 0.27% | 125 |
|
|
2013
Q4 | $683K | Buy |
78,551
+12,168
| +18% | +$106K | 0.42% | 86 |
|
|
2013
Q3 | $627K | Buy |
66,383
+15,794
| +31% | +$149K | 0.53% | 78 |
|
|
2013
Q2 | $437K | Buy |
+50,589
| New | +$437K | 0.44% | 94 |
|