QCMC
QTNT
Quantum Capital Management (California)’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-237,253
| Closed | -$1.76M | – | 304 |
|
|
2020
Q2 | $1.76M | Hold |
237,253
| – | – | 1.03% | 17 |
|
|
2020
Q1 | $937K | Hold |
237,253
| – | – | 0.63% | 43 |
|
|
2019
Q4 | $2.26M | Hold |
237,253
| – | – | 1.09% | 24 |
|
|
2019
Q3 | $1.84M | Sell |
237,253
-68,435
| -22% | -$532K | 0.93% | 25 |
|
|
2019
Q2 | $2.86M | Sell |
305,688
-82,614
| -21% | -$772K | 1.56% | 16 |
|
|
2019
Q1 | $3.5M | Buy |
388,302
+2,744
| +0.7% | +$24.7K | 1.88% | 10 |
|
|
2018
Q4 | $2.36M | Buy |
385,558
+114,597
| +42% | +$701K | 1.37% | 17 |
|
|
2018
Q3 | $2.05M | Buy |
270,961
+217,593
| +408% | +$1.64M | 0.73% | 47 |
|
|
2018
Q2 | $429K | Buy |
+53,368
| New | +$429K | 0.16% | 132 |
|