Oak Associates’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,980
| Closed | -$220K | – | 138 |
|
|
2022
Q1 | $220K | Hold |
18,980
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $345K | Hold |
18,980
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $333K | Hold |
18,980
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $353K | Hold |
18,980
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $385K | Hold |
18,980
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $407K | Buy |
18,980
+8,775
| +86% | +$188K | 0.02% | 123 |
|
|
2020
Q3 | $162K | Hold |
10,205
| – | – | 0.01% | 130 |
|
|
2020
Q2 | $107K | Sell |
10,205
-20,935
| -67% | -$220K | 0.01% | 135 |
|
|
2020
Q1 | $251K | Sell |
31,140
-200
| -0.6% | -$1.61K | 0.02% | 118 |
|
|
2019
Q4 | $480K | Sell |
31,340
-15,000
| -32% | -$230K | 0.03% | 124 |
|
|
2019
Q3 | $583K | Hold |
46,340
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $734K | Hold |
46,340
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $620K | Buy |
46,340
+1,305
| +3% | +$17.5K | 0.04% | 117 |
|
|
2018
Q4 | $731K | Buy |
45,035
+10,000
| +29% | +$162K | 0.05% | 106 |
|
|
2018
Q3 | $475K | Buy |
+35,035
| New | +$475K | 0.03% | 143 |
|