Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | – | – | 7555 |
|
|
2022
Q4 | $0 | Sell |
100
-675
| -87% | – | ﹤0.01% | 7581 |
|
|
2022
Q3 | $5K | Sell |
775
-126
| -14% | -$813 | ﹤0.01% | 6391 |
|
|
2022
Q2 | $8K | Buy |
901
+873
| +3,118% | +$7.75K | ﹤0.01% | 6247 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 6985 |
|
|
2021
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 6827 |
|
|
2021
Q3 | $2K | Sell |
28
-2
| -7% | -$143 | ﹤0.01% | 6885 |
|
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 6395 |
|
|
2021
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 6158 |
|
|
2020
Q4 | $6K | Buy |
30
+5
| +20% | +$1K | ﹤0.01% | 5677 |
|
|
2020
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 5558 |
|
|
2020
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 5312 |
|
|
2020
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 5412 |
|