Shell Asset Management’s QuinStreet QNST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $100K | Sell |
6,223
-676
| -10% | -$10.9K | ﹤0.01% | 1011 |
|
2025
Q1 | $123K | Sell |
6,899
-295
| -4% | -$5.26K | 0.01% | 963 |
|
2024
Q4 | $166K | Hold |
7,194
| – | – | 0.01% | 898 |
|
2024
Q3 | $138K | Buy |
+7,194
| New | +$138K | 0.01% | 962 |
|
2024
Q1 | $126K | Sell |
7,625
-757
| -9% | -$12.5K | 0.01% | 963 |
|
2023
Q4 | $107K | Sell |
8,382
-2,512
| -23% | -$32.1K | ﹤0.01% | 1040 |
|
2023
Q3 | $98K | Sell |
10,894
-169
| -2% | -$1.52K | ﹤0.01% | 1091 |
|
2023
Q2 | $98K | Sell |
11,063
-66
| -0.6% | -$585 | ﹤0.01% | 1123 |
|
2023
Q1 | $177K | Sell |
11,129
-38
| -0.3% | -$604 | 0.01% | 969 |
|
2022
Q4 | $160K | Sell |
11,167
-1,876
| -14% | -$26.9K | 0.01% | 1030 |
|
2022
Q3 | $137K | Sell |
13,043
-3,403
| -21% | -$35.7K | 0.01% | 1132 |
|
2022
Q2 | $165K | Buy |
16,446
+4,353
| +36% | +$43.7K | ﹤0.01% | 1167 |
|
2022
Q1 | $140K | Sell |
12,093
-1,787
| -13% | -$20.7K | ﹤0.01% | 1240 |
|
2021
Q4 | $252K | Buy |
13,880
+48
| +0.3% | +$871 | 0.01% | 1144 |
|
2021
Q3 | $243K | Sell |
13,832
-590
| -4% | -$10.4K | 0.01% | 1145 |
|
2021
Q2 | $268K | Buy |
14,422
+770
| +6% | +$14.3K | 0.01% | 1153 |
|
2021
Q1 | $277K | Hold |
13,652
| – | – | 0.01% | 1051 |
|
2020
Q4 | $293K | Hold |
13,652
| – | – | 0.01% | 1011 |
|
2020
Q3 | $216K | Hold |
13,652
| – | – | 0.01% | 1021 |
|
2020
Q2 | $143K | Sell |
13,652
-142
| -1% | -$1.49K | ﹤0.01% | 1095 |
|
2020
Q1 | $111K | Sell |
13,794
-209
| -1% | -$1.68K | ﹤0.01% | 1107 |
|
2019
Q4 | $214K | Sell |
14,003
-298
| -2% | -$4.55K | ﹤0.01% | 1123 |
|
2019
Q3 | $180K | Sell |
14,301
-122
| -0.8% | -$1.54K | ﹤0.01% | 1144 |
|
2019
Q2 | $229K | Sell |
14,423
-328
| -2% | -$5.21K | 0.01% | 1105 |
|
2019
Q1 | $198K | Hold |
14,751
| – | – | ﹤0.01% | 1108 |
|
2018
Q4 | $239K | Sell |
14,751
-1,200
| -8% | -$19.4K | 0.01% | 1014 |
|
2018
Q3 | $216K | Buy |
+15,951
| New | +$216K | ﹤0.01% | 1095 |
|