PCMF
Private Capital Management (Florida)’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Buy |
4,154,221
+70,375
| +2% | +$1.13M | 6.45% | 1 |
|
|
2025
Q1 | $72.7M | Buy |
4,083,846
+21,332
| +0.5% | +$380K | 7.96% | 1 |
|
|
2024
Q4 | $93.7M | Sell |
4,062,514
-31,235
| -0.8% | -$721K | 9.82% | 1 |
|
|
2024
Q3 | $78.3M | Sell |
4,093,749
-167,479
| -4% | -$3.2M | 8.39% | 2 |
|
|
2024
Q2 | $70.7M | Sell |
4,261,228
-165,541
| -4% | -$2.75M | 8.22% | 1 |
|
|
2024
Q1 | $78.2M | Sell |
4,426,769
-76,390
| -2% | -$1.35M | 8.75% | 1 |
|
|
2023
Q4 | $57.7M | Buy |
4,503,159
+62,095
| +1% | +$796K | 6.42% | 1 |
|
|
2023
Q3 | $39.8M | Sell |
4,441,064
-59,203
| -1% | -$531K | 4.71% | 4 |
|
|
2023
Q2 | $39.7M | Buy |
4,500,267
+679,436
| +18% | +$6M | 4.72% | 3 |
|
|
2023
Q1 | $60.6M | Buy |
3,820,831
+46,109
| +1% | +$732K | 7.05% | 2 |
|
|
2022
Q4 | $54.2M | Buy |
3,774,722
+72,652
| +2% | +$1.04M | 7.35% | 2 |
|
|
2022
Q3 | $38.9M | Buy |
3,702,070
+27,305
| +0.7% | +$287K | 5.62% | 2 |
|
|
2022
Q2 | $37M | Buy |
3,674,765
+453,991
| +14% | +$4.57M | 5.63% | 1 |
|
|
2022
Q1 | $37.4M | Buy |
3,220,774
+44,557
| +1% | +$517K | 5.45% | 3 |
|
|
2021
Q4 | $57.8M | Buy |
3,176,217
+498,193
| +19% | +$9.06M | 8.54% | 1 |
|
|
2021
Q3 | $47M | Buy |
2,678,024
+8,019
| +0.3% | +$141K | 6.91% | 2 |
|
|
2021
Q2 | $49.6M | Buy |
2,670,005
+49,360
| +2% | +$917K | 7.46% | 2 |
|
|
2021
Q1 | $53.2M | Sell |
2,620,645
-156,171
| -6% | -$3.17M | 9.05% | 1 |
|
|
2020
Q4 | $59.5M | Sell |
2,776,816
-155,998
| -5% | -$3.34M | 11.07% | 1 |
|
|
2020
Q3 | $46.5M | Sell |
2,932,814
-256,275
| -8% | -$4.06M | 10.64% | 1 |
|
|
2020
Q2 | $33.4M | Sell |
3,189,089
-125,095
| -4% | -$1.31M | 8.26% | 1 |
|
|
2020
Q1 | $26.7M | Sell |
3,314,184
-208,210
| -6% | -$1.68M | 8.37% | 1 |
|
|
2019
Q4 | $53.9M | Sell |
3,522,394
-105,249
| -3% | -$1.61M | 9.35% | 1 |
|
|
2019
Q3 | $45.7M | Buy |
3,627,643
+162,065
| +5% | +$2.04M | 7.94% | 1 |
|
|
2019
Q2 | $54.9M | Buy |
3,465,578
+26,663
| +0.8% | +$423K | 8.15% | 1 |
|
|
2019
Q1 | $46M | Sell |
3,438,915
-417,420
| -11% | -$5.59M | 6.96% | 1 |
|
|
2018
Q4 | $62.6M | Sell |
3,856,335
-763,290
| -17% | -$12.4M | 10.46% | 1 |
|
|
2018
Q3 | $62.7M | Sell |
4,619,625
-13,365
| -0.3% | -$181K | 9.3% | 1 |
|
|
2018
Q2 | $58.8M | Sell |
4,632,990
-24,379
| -0.5% | -$310K | 8.46% | 1 |
|
|
2018
Q1 | $59.5M | Sell |
4,657,369
-314,832
| -6% | -$4.02M | 9.34% | 1 |
|
|
2017
Q4 | $41.7M | Sell |
4,972,201
-441,717
| -8% | -$3.7M | 6.69% | 1 |
|
|
2017
Q3 | $39.8M | Sell |
5,413,918
-34,261
| -0.6% | -$252K | 6.06% | 2 |
|
|
2017
Q2 | $22.7M | Sell |
5,448,179
-187,612
| -3% | -$782K | 3.65% | 11 |
|
|
2017
Q1 | $22M | Buy |
5,635,791
+202,608
| +4% | +$790K | 3.4% | 9 |
|
|
2016
Q4 | $20.4M | Sell |
5,433,183
-78,979
| -1% | -$297K | 3.15% | 9 |
|
|
2016
Q3 | $16.6M | Buy |
5,512,162
+332,808
| +6% | +$1.01M | 2.45% | 15 |
|
|
2016
Q2 | $18.4M | Sell |
5,179,354
-400,242
| -7% | -$1.42M | 2.69% | 12 |
|
|
2016
Q1 | $19.1M | Buy |
5,579,596
+339,698
| +6% | +$1.16M | 2.4% | 14 |
|
|
2015
Q4 | $22.5M | Buy |
5,239,898
+18,290
| +0.4% | +$78.5K | 2.8% | 8 |
|
|
2015
Q3 | $29M | Buy |
5,221,608
+380,472
| +8% | +$2.11M | 3.45% | 7 |
|
|
2015
Q2 | $31.2M | Buy |
4,841,136
+291,705
| +6% | +$1.88M | 3.32% | 6 |
|
|
2015
Q1 | $27.1M | Buy |
4,549,431
+308,143
| +7% | +$1.83M | 3.12% | 9 |
|
|
2014
Q4 | $25.7M | Buy |
4,241,288
+206,748
| +5% | +$1.25M | 2.83% | 8 |
|
|
2014
Q3 | $16.7M | Buy |
4,034,540
+1,177,074
| +41% | +$4.88M | 1.98% | 17 |
|
|
2014
Q2 | $15.7M | Buy |
2,857,466
+760,829
| +36% | +$4.19M | 1.8% | 20 |
|
|
2014
Q1 | $13.9M | Buy |
2,096,637
+824,206
| +65% | +$5.47M | 1.76% | 20 |
|
|
2013
Q4 | $11.1M | Buy |
1,272,431
+783,034
| +160% | +$6.8M | 1.37% | 28 |
|
|
2013
Q3 | $4.62M | Buy |
489,397
+144,514
| +42% | +$1.36M | 0.42% | 52 |
|
|
2013
Q2 | $2.98M | Buy |
+344,883
| New | +$2.98M | 0.28% | 58 |
|