Premier Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,760
| Closed | -$165K | – | 166 |
|
|
2021
Q3 | $165K | Sell |
1,760
-5,713
| -76% | -$536K | 0.02% | 156 |
|
|
2021
Q2 | $1.09M | Buy |
7,473
+1,158
| +18% | +$169K | 0.16% | 87 |
|
|
2021
Q1 | $930K | Buy |
6,315
+2,153
| +52% | +$317K | 0.17% | 87 |
|
|
2020
Q4 | $868K | Buy |
4,162
+1,929
| +86% | +$402K | 0.18% | 81 |
|
|
2020
Q3 | $459K | Buy |
+2,233
| New | +$459K | 0.12% | 86 |
|
|
2020
Q2 | – | Sell |
-2,185
| Closed | -$345K | – | 147 |
|
|
2020
Q1 | $345K | Buy |
+2,185
| New | +$345K | 0.14% | 78 |
|