SST
S Squared Technology’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-178,548
| Closed | -$3.14M | – | 37 |
|
|
2021
Q3 | $3.14M | Sell |
178,548
-78,552
| -31% | -$1.38M | 1.42% | 25 |
|
|
2021
Q2 | $4.78M | Buy |
257,100
+5,000
| +2% | +$92.9K | 2.16% | 20 |
|
|
2021
Q1 | $5.12M | Hold |
252,100
| – | – | 2.42% | 18 |
|
|
2020
Q4 | $5.41M | Hold |
252,100
| – | – | 3.1% | 12 |
|
|
2020
Q3 | $3.99M | Buy |
252,100
+45,000
| +22% | +$713K | 2.97% | 14 |
|
|
2020
Q2 | $2.17M | Hold |
207,100
| – | – | 1.7% | 24 |
|
|
2020
Q1 | $1.67M | Buy |
+207,100
| New | +$1.67M | 1.62% | 28 |
|
|
2019
Q1 | – | Sell |
-207,403
| Closed | -$3.37M | – | 42 |
|
|
2018
Q4 | $3.37M | Sell |
207,403
-44,400
| -18% | -$721K | 2.97% | 9 |
|
|
2018
Q3 | $3.42M | Buy |
251,803
+90,369
| +56% | +$1.23M | 2.68% | 10 |
|
|
2018
Q2 | $2.05M | Buy |
+161,434
| New | +$2.05M | 1.63% | 29 |
|