Polar Capital Holdings’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-334,416
| Closed | -$2.01K | – | 428 |
|
|
2022
Q3 | $2.01K | Hold |
334,416
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $3.21K | Buy |
334,416
+103,125
| +45% | +$990 | 0.02% | 259 |
|
|
2022
Q1 | $11.1K | Hold |
231,291
| – | – | 0.05% | 222 |
|
|
2021
Q4 | $24K | Hold |
231,291
| – | – | 0.09% | 153 |
|
|
2021
Q3 | $21.6K | Hold |
231,291
| – | – | 0.09% | 161 |
|
|
2021
Q2 | $33.7K | Hold |
231,291
| – | – | 0.15% | 127 |
|
|
2021
Q1 | $34M | Hold |
231,291
| – | – | 0.21% | 117 |
|
|
2020
Q4 | $48.2M | Buy |
+231,291
| New | +$48.2M | 0.29% | 95 |
|