Parametric Portfolio Associates’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.65M | Buy |
228,379
+50,557
| +28% | +$680K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $3.23M | Sell |
177,822
-12,918
| -7% | -$214K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $3.35M | Buy |
190,740
+17,513
| +10% | +$315K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $3.22M | Buy |
173,227
+13,468
| +8% | +$255K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $3.24M | Buy |
159,759
+60,646
| +61% | +$1.36M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $2.13M | Buy |
99,113
+4,539
| +5% | +$82.8K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $1.5M | Sell |
94,574
-4,626
| -5% | -$60.1K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $1.04M | Sell |
99,200
-304
| -0.3% | -$2.93K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $801K | Sell |
99,504
-14,768
| -13% | -$182K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $1.75M | Buy |
114,272
+6,657
| +6% | +$94.9K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $1.35M | Sell |
107,615
-32,932
| -23% | -$449K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $2.23M | Buy |
140,547
+17,392
| +14% | +$260K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $1.65M | Sell |
123,155
-70,168
| -36% | -$1.09M | ﹤0.01% | 2764 |
|
|
2018
Q4 | $3.14M | Buy |
193,323
+84,741
| +78% | +$1.27M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $1.47M | Sell |
108,582
-11,657
| -10% | -$165K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $1.53M | Buy |
120,239
+29,014
| +32% | +$365K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $1.17M | Buy |
91,225
+16,263
| +22% | +$190K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $628K | Buy |
74,962
+3,301
| +5% | +$28K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $527K | Buy |
71,661
+11,246
| +19% | +$54.5K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $252K | Buy |
60,415
+21,736
| +56% | +$87.2K | ﹤0.01% | 3718 |
|
|
2017
Q1 | $151K | Sell |
38,679
-42,979
| -53% | -$151K | ﹤0.01% | 3655 |
|
|
2016
Q4 | $307K | Sell |
81,658
-5,602
| -6% | -$18.2K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $264K | Buy |
87,260
+9,156
| +12% | +$30.8K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $277K | Sell |
78,104
-11,068
| -12% | -$37.8K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $305K | Sell |
89,172
-6,661
| -7% | -$22.6K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $411K | Sell |
95,833
-10,262
| -10% | -$53.6K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $589K | Buy |
106,095
+1,890
| +2% | +$11.1K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $672K | Sell |
104,205
-10,823
| -9% | -$63.7K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $684K | Sell |
115,028
-13,954
| -11% | -$85.3K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $783K | Buy |
128,982
+29,440
| +30% | +$135K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $413K | Buy |
99,542
+2,629
| +3% | +$12.9K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $534K | Buy |
96,913
+10,192
| +12% | +$58.8K | ﹤0.01% | 3173 |
|
|
2014
Q1 | $576K | Buy |
86,721
+5,313
| +7% | +$39.3K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $707K | Sell |
81,408
-4,288
| -5% | -$38K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $809K | Buy |
85,696
+2,692
| +3% | +$24.7K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $716K | Buy |
+83,004
| New | +$591K | ﹤0.01% | 2697 |
|
Other funds holding QNST
PCMF
NW
CC
RA
RCMNY