PineBridge Investments’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,902
| Closed | -$16.8K | – | 914 |
|
|
2023
Q2 | $16.8K | Buy |
+1,902
| New | +$16.8K | ﹤0.01% | 827 |
|
|
2019
Q4 | – | Sell |
-2,992
| Closed | -$38K | – | 1148 |
|
|
2019
Q3 | $38K | Buy |
2,992
+1,141
| +62% | +$14.5K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $29K | Buy |
+1,851
| New | +$29K | ﹤0.01% | 988 |
|
|
2017
Q4 | – | Sell |
-4,396
| Closed | -$32K | – | 1130 |
|
|
2017
Q3 | $32K | Sell |
4,396
-331
| -7% | -$2.41K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $20K | Buy |
4,727
+46
| +1% | +$195 | ﹤0.01% | 1095 |
|
|
2017
Q1 | $18K | Buy |
4,681
+86
| +2% | +$331 | ﹤0.01% | 1087 |
|
|
2016
Q4 | $18K | Hold |
4,595
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $14K | Buy |
4,595
+416
| +10% | +$1.27K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $15K | Hold |
4,179
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $14K | Sell |
4,179
-594
| -12% | -$1.99K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $20K | Buy |
4,773
+509
| +12% | +$2.13K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $24K | Buy |
4,264
+401
| +10% | +$2.26K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $25K | Sell |
3,863
-4,886
| -56% | -$31.6K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $52K | Buy |
8,749
+767
| +10% | +$4.56K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $48K | Buy |
7,982
+415
| +5% | +$2.5K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $31K | Buy |
7,567
+3,164
| +72% | +$13K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $24K | Sell |
4,403
-2,537
| -37% | -$13.8K | ﹤0.01% | 992 |
|
|
2014
Q1 | $46K | Sell |
6,940
-701
| -9% | -$4.65K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $67K | Buy |
7,641
+4,397
| +136% | +$38.6K | ﹤0.01% | 998 |
|
|
2013
Q3 | $31K | Buy |
3,244
+522
| +19% | +$4.99K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $23K | Buy |
+2,722
| New | +$23K | ﹤0.01% | 1048 |
|