PCM
Portolan Capital Management’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-778,296
| Closed | -$13.9M | – | 134 |
|
|
2025
Q1 | $13.9M | Sell |
778,296
-138,919
| -15% | -$2.48M | 1.06% | 35 |
|
|
2024
Q4 | $21.2M | Buy |
917,215
+115,522
| +14% | +$2.67M | 1.42% | 19 |
|
|
2024
Q3 | $15.3M | Buy |
801,693
+70,408
| +10% | +$1.35M | 1.11% | 25 |
|
|
2024
Q2 | $12.1M | Buy |
731,285
+370,680
| +103% | +$6.15M | 1% | 33 |
|
|
2024
Q1 | $6.37M | Sell |
360,605
-261,946
| -42% | -$4.63M | 0.49% | 76 |
|
|
2023
Q4 | $7.98M | Buy |
622,551
+340,380
| +121% | +$4.36M | 0.7% | 48 |
|
|
2023
Q3 | $2.53M | Buy |
+282,171
| New | +$2.53M | 0.24% | 102 |
|
|
2023
Q2 | – | Sell |
-198,447
| Closed | -$3.15M | – | 165 |
|
|
2023
Q1 | $3.15M | Sell |
198,447
-229,374
| -54% | -$3.64M | 0.3% | 99 |
|
|
2022
Q4 | $6.14M | Buy |
427,821
+180,118
| +73% | +$2.58M | 0.61% | 61 |
|
|
2022
Q3 | $2.6M | Sell |
247,703
-62,335
| -20% | -$655K | 0.27% | 102 |
|
|
2022
Q2 | $3.12M | Sell |
310,038
-551,500
| -64% | -$5.55M | 0.31% | 96 |
|
|
2022
Q1 | $9.99M | Sell |
861,538
-693,076
| -45% | -$8.04M | 0.8% | 50 |
|
|
2021
Q4 | $28.3M | Buy |
1,554,614
+378,810
| +32% | +$6.89M | 1.9% | 12 |
|
|
2021
Q3 | $20.6M | Buy |
1,175,804
+286,811
| +32% | +$5.04M | 1.5% | 19 |
|
|
2021
Q2 | $16.5M | Buy |
888,993
+21,924
| +3% | +$407K | 1.19% | 32 |
|
|
2021
Q1 | $17.6M | Sell |
867,069
-448,169
| -34% | -$9.1M | 1.38% | 17 |
|
|
2020
Q4 | $28.2M | Sell |
1,315,238
-207,678
| -14% | -$4.45M | 2.56% | 3 |
|
|
2020
Q3 | $24.1M | Buy |
1,522,916
+106,570
| +8% | +$1.69M | 2.73% | 2 |
|
|
2020
Q2 | $14.8M | Buy |
1,416,346
+479,268
| +51% | +$5.01M | 1.69% | 11 |
|
|
2020
Q1 | $7.54M | Buy |
937,078
+515,324
| +122% | +$4.15M | 1.13% | 31 |
|
|
2019
Q4 | $6.46M | Sell |
421,754
-210,662
| -33% | -$3.23M | 0.65% | 56 |
|
|
2019
Q3 | $7.96M | Sell |
632,416
-66,681
| -10% | -$840K | 0.9% | 39 |
|
|
2019
Q2 | $11.1M | Sell |
699,097
-349,773
| -33% | -$5.54M | 1.19% | 32 |
|
|
2019
Q1 | $14M | Buy |
1,048,870
+335,409
| +47% | +$4.49M | 1.44% | 26 |
|
|
2018
Q4 | $11.6M | Buy |
713,461
+519,953
| +269% | +$8.44M | 1.44% | 25 |
|
|
2018
Q3 | $2.63M | Buy |
+193,508
| New | +$2.63M | 0.26% | 75 |
|
|
2014
Q1 | – | Sell |
-52,445
| Closed | -$456K | – | 147 |
|
|
2013
Q4 | $456K | Hold |
52,445
| – | – | 0.1% | 105 |
|
|
2013
Q3 | $495K | Hold |
52,445
| – | – | 0.13% | 102 |
|
|
2013
Q2 | $453K | Buy |
+52,445
| New | +$453K | 0.13% | 128 |
|