Punch & Associates Investment Management’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
115,000
-222,250
| -66% | -$449K | 0.01% | 148 |
|
|
2025
Q1 | $877K | Hold |
337,250
| – | – | 0.06% | 145 |
|
|
2024
Q4 | $2.19M | Sell |
337,250
-5,200
| -2% | -$33.8K | 0.12% | 137 |
|
|
2024
Q3 | $2.73M | Hold |
342,450
| – | – | 0.15% | 132 |
|
|
2024
Q2 | $3.01M | Sell |
342,450
-17,950
| -5% | -$158K | 0.18% | 132 |
|
|
2024
Q1 | $3.09M | Sell |
360,400
-45,775
| -11% | -$393K | 0.18% | 136 |
|
|
2023
Q4 | $2.98M | Hold |
406,175
| – | – | 0.17% | 142 |
|
|
2023
Q3 | $3.01M | Hold |
406,175
| – | – | 0.19% | 138 |
|
|
2023
Q2 | $2.65M | Buy |
406,175
+75
| +0% | +$489 | 0.16% | 141 |
|
|
2023
Q1 | $2.49M | Buy |
406,100
+18,537
| +5% | +$114K | 0.16% | 141 |
|
|
2022
Q4 | $2.37M | Buy |
387,563
+11,563
| +3% | +$70.7K | 0.15% | 150 |
|
|
2022
Q3 | $3.17M | Buy |
376,000
+4,600
| +1% | +$38.8K | 0.22% | 137 |
|
|
2022
Q2 | $1.52M | Sell |
371,400
-15,000
| -4% | -$61.3K | 0.11% | 159 |
|
|
2022
Q1 | $2.38M | Buy |
386,400
+64,400
| +20% | +$396K | 0.14% | 159 |
|
|
2021
Q4 | $2.24M | Buy |
322,000
+80,000
| +33% | +$555K | 0.12% | 160 |
|
|
2021
Q3 | $1.48M | Buy |
242,000
+82,000
| +51% | +$500K | 0.08% | 170 |
|
|
2021
Q2 | $1.02M | Hold |
160,000
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $624K | Hold |
160,000
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $366K | Buy |
160,000
+45,000
| +39% | +$103K | 0.03% | 198 |
|
|
2020
Q3 | $219K | Buy |
+115,000
| New | +$219K | 0.02% | 215 |
|