O'Shaughnessy Asset Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-191
| Closed | -$3K | – | 2193 |
|
|
2021
Q3 | $3K | Sell |
191
-13
| -6% | -$204 | ﹤0.01% | 2434 |
|
|
2021
Q2 | $4K | Buy |
204
+8
| +4% | +$157 | ﹤0.01% | 2199 |
|
|
2021
Q1 | $4K | Buy |
196
+20
| +11% | +$408 | ﹤0.01% | 1973 |
|
|
2020
Q4 | $4K | Buy |
176
+22
| +14% | +$500 | ﹤0.01% | 1733 |
|
|
2020
Q3 | $2K | Hold |
154
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q2 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$2K | – | 1706 |
|
|
2019
Q4 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 1670 |
|
|
2019
Q1 | – | Sell |
-28,668
| Closed | -$466K | – | 993 |
|
|
2018
Q4 | $466K | Sell |
28,668
-44,452
| -61% | -$723K | 0.01% | 344 |
|
|
2018
Q3 | $985K | Sell |
73,120
-25,830
| -26% | -$348K | 0.02% | 263 |
|
|
2018
Q2 | $1.25M | Buy |
98,950
+939
| +1% | +$11.9K | 0.03% | 228 |
|
|
2018
Q1 | $1.25M | Buy |
98,011
+43,597
| +80% | +$557K | 0.03% | 226 |
|
|
2017
Q4 | $456K | Buy |
54,414
+38,803
| +249% | +$325K | 0.01% | 394 |
|
|
2017
Q3 | $115K | Buy |
+15,611
| New | +$115K | ﹤0.01% | 609 |
|