PCM
PAR Capital Management’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,176,100
| Closed | -$18M | – | 52 |
|
|
2019
Q4 | $18M | Sell |
1,176,100
-591,597
| -33% | -$9.06M | 0.35% | 29 |
|
|
2019
Q3 | $22.3M | Hold |
1,767,697
| – | – | 0.39% | 28 |
|
|
2019
Q2 | $28M | Hold |
1,767,697
| – | – | 0.47% | 24 |
|
|
2019
Q1 | $23.7M | Buy |
1,767,697
+657,468
| +59% | +$8.8M | 0.44% | 27 |
|
|
2018
Q4 | $18M | Buy |
1,110,229
+930,229
| +517% | +$15.1M | 0.3% | 36 |
|
|
2018
Q3 | $2.44M | Hold |
180,000
| – | – | 0.03% | 76 |
|
|
2018
Q2 | $2.29M | Buy |
+180,000
| New | +$2.29M | 0.03% | 79 |
|