Rice Hall James & Associates’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219,941
| Closed | -$3.49M | – | 268 |
|
|
2023
Q1 | $3.49M | Sell |
219,941
-4,211
| -2% | -$66.8K | 0.2% | 127 |
|
|
2022
Q4 | $3.22M | Sell |
224,152
-9,250
| -4% | -$133K | 0.18% | 132 |
|
|
2022
Q3 | $2.45M | Sell |
233,402
-57,325
| -20% | -$602K | 0.14% | 161 |
|
|
2022
Q2 | $2.93M | Sell |
290,727
-13,793
| -5% | -$139K | 0.14% | 145 |
|
|
2022
Q1 | $3.53M | Buy |
304,520
+4,244
| +1% | +$49.2K | 0.14% | 143 |
|
|
2021
Q4 | $5.46M | Buy |
300,276
+122,982
| +69% | +$2.24M | 0.19% | 101 |
|
|
2021
Q3 | $3.11M | Buy |
177,294
+2,007
| +1% | +$35.2K | 0.12% | 139 |
|
|
2021
Q2 | $3.26M | Sell |
175,287
-6,741
| -4% | -$125K | 0.12% | 133 |
|
|
2021
Q1 | $3.7M | Sell |
182,028
-66
| -0% | -$1.34K | 0.12% | 131 |
|
|
2020
Q4 | $3.9M | Sell |
182,094
-54,653
| -23% | -$1.17M | 0.14% | 124 |
|
|
2020
Q3 | $3.75M | Buy |
236,747
+53,531
| +29% | +$848K | 0.15% | 114 |
|
|
2020
Q2 | $1.92M | Buy |
183,216
+949
| +0.5% | +$9.92K | 0.08% | 151 |
|
|
2020
Q1 | $1.47M | Sell |
182,267
-5,879
| -3% | -$47.3K | 0.08% | 167 |
|
|
2019
Q4 | $2.88M | Sell |
188,146
-32,103
| -15% | -$492K | 0.1% | 134 |
|
|
2019
Q3 | $2.77M | Sell |
220,249
-3,749
| -2% | -$47.2K | 0.1% | 137 |
|
|
2019
Q2 | $3.55M | Sell |
223,998
-78,126
| -26% | -$1.24M | 0.12% | 132 |
|
|
2019
Q1 | $4.05M | Buy |
302,124
+147,899
| +96% | +$1.98M | 0.13% | 134 |
|
|
2018
Q4 | $2.5M | Buy |
+154,225
| New | +$2.5M | 0.09% | 144 |
|