Parametric Portfolio Associates’s Quantenna Communications, Inc. Common Stock QTNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-53,248
| Closed | -$1.3M | – | 4039 |
|
2019
Q1 | $1.3M | Sell |
53,248
-721
| -1% | -$17.5K | ﹤0.01% | 2895 |
|
2018
Q4 | $774K | Sell |
53,969
-4,017
| -7% | -$57.6K | ﹤0.01% | 3119 |
|
2018
Q3 | $1.07M | Buy |
57,986
+19,445
| +50% | +$359K | ﹤0.01% | 3051 |
|
2018
Q2 | $599K | Buy |
38,541
+24,451
| +174% | +$380K | ﹤0.01% | 3271 |
|
2018
Q1 | $193K | Buy |
+14,090
| New | +$193K | ﹤0.01% | 3770 |
|
2017
Q3 | – | Sell |
-23,051
| Closed | -$438K | – | 4076 |
|
2017
Q2 | $438K | Buy |
+23,051
| New | +$438K | ﹤0.01% | 3431 |
|