SG Americas Securities’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
46,215
+13,326
| +41% | +$215K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $587K | Buy |
32,889
+6,829
| +26% | +$122K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $601K | Buy |
26,060
+459
| +2% | +$10.6K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $490K | Buy |
+25,601
| New | +$490K | ﹤0.01% | 1509 |
|
|
2024
Q1 | – | Sell |
-15,066
| Closed | -$193K | – | 2918 |
|
|
2023
Q4 | $193K | Buy |
15,066
+906
| +6% | +$11.6K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $127K | Buy |
+14,160
| New | +$127K | ﹤0.01% | 2384 |
|
|
2022
Q3 | – | Sell |
-27,698
| Closed | -$279K | – | 3057 |
|
|
2022
Q2 | $279K | Buy |
27,698
+7,233
| +35% | +$72.9K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $237K | Buy |
20,465
+357
| +2% | +$4.13K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $366K | Sell |
20,108
-75,927
| -79% | -$1.38M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1.69M | Buy |
96,035
+85,785
| +837% | +$1.51M | 0.01% | 1296 |
|
|
2021
Q2 | $190K | Sell |
10,250
-432
| -4% | -$8.01K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $217K | Sell |
10,682
-14,543
| -58% | -$295K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $541K | Buy |
+25,225
| New | +$541K | ﹤0.01% | 1693 |
|
|
2020
Q3 | – | Sell |
-26,241
| Closed | -$274K | – | 2748 |
|
|
2020
Q2 | $274K | Buy |
26,241
+9,850
| +60% | +$103K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $132K | Buy |
+16,391
| New | +$132K | ﹤0.01% | 2363 |
|
|
2019
Q3 | – | Sell |
-53,198
| Closed | -$843K | – | 2609 |
|
|
2019
Q2 | $843K | Buy |
+53,198
| New | +$843K | 0.01% | 1378 |
|
|
2019
Q1 | – | Sell |
-79,407
| Closed | -$1.29M | – | 2949 |
|
|
2018
Q4 | $1.29M | Sell |
79,407
-167,367
| -68% | -$2.72M | 0.01% | 1001 |
|
|
2018
Q3 | $3.35M | Buy |
246,774
+237,629
| +2,598% | +$3.22M | 0.02% | 686 |
|
|
2018
Q2 | $116K | Buy |
+9,145
| New | +$116K | ﹤0.01% | 2594 |
|
|
2017
Q4 | – | Sell |
-11,082
| Closed | -$81K | – | 2882 |
|
|
2017
Q3 | $81K | Sell |
11,082
-53,794
| -83% | -$393K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $271K | Buy |
+64,876
| New | +$271K | ﹤0.01% | 1966 |
|
|
2016
Q4 | – | Sell |
-20,798
| Closed | -$63K | – | 2872 |
|
|
2016
Q3 | $63K | Buy |
+20,798
| New | +$63K | ﹤0.01% | 2777 |
|
|
2014
Q4 | – | Sell |
-37,419
| Closed | -$155K | – | 2833 |
|
|
2014
Q3 | $155K | Buy |
37,419
+25,131
| +205% | +$104K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $68K | Buy |
+12,288
| New | +$68K | ﹤0.01% | 2040 |
|