Prelude Capital Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,682
| Closed | -$58K | – | 1386 |
|
|
2020
Q3 | $58K | Sell |
3,682
-2,317
| -39% | -$36.5K | ﹤0.01% | 825 |
|
|
2020
Q2 | $63K | Hold |
5,999
| – | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $48K | Buy |
+5,999
| New | +$48K | ﹤0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-898
| Closed | -$12K | – | 1679 |
|
|
2018
Q3 | $12K | Buy |
+898
| New | +$12K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-4,722
| Closed | -$40K | – | 1519 |
|
|
2017
Q4 | $40K | Sell |
4,722
-714
| -13% | -$6.05K | ﹤0.01% | 874 |
|
|
2017
Q3 | $40K | Buy |
+5,436
| New | +$40K | ﹤0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$21K | – | 1678 |
|
|
2016
Q3 | $21K | Sell |
6,900
-8,400
| -55% | -$25.6K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $54K | Sell |
15,300
-8,621
| -36% | -$30.4K | 0.01% | 927 |
|
|
2016
Q1 | $82K | Sell |
23,921
-2,179
| -8% | -$7.47K | 0.01% | 752 |
|
|
2015
Q4 | $112K | Buy |
26,100
+5,500
| +27% | +$23.6K | 0.02% | 724 |
|
|
2015
Q3 | $114K | Sell |
20,600
-11,507
| -36% | -$63.7K | 0.02% | 736 |
|
|
2015
Q2 | $207K | Buy |
32,107
+16,107
| +101% | +$104K | 0.03% | 528 |
|
|
2015
Q1 | $95K | Buy |
16,000
+5,400
| +51% | +$32.1K | 0.01% | 984 |
|
|
2014
Q4 | $64K | Sell |
10,600
-11,400
| -52% | -$68.8K | 0.01% | 1094 |
|
|
2014
Q3 | $91K | Buy |
22,000
+8,200
| +59% | +$33.9K | 0.01% | 1043 |
|
|
2014
Q2 | $76K | Buy |
13,800
+8,200
| +146% | +$45.2K | 0.01% | 1086 |
|
|
2014
Q1 | $37K | Buy |
+5,600
| New | +$37K | 0.01% | 1257 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$30K | – | 1725 |
|
|
2013
Q3 | $30K | Buy |
+3,200
| New | +$30K | ﹤0.01% | 1017 |
|