Spark Investment Management’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,700
| Closed | -$885K | – | 718 |
|
|
2018
Q2 | $885K | Buy |
69,700
+28,400
| +69% | +$361K | 0.05% | 383 |
|
|
2018
Q1 | $527K | Sell |
41,300
-102,000
| -71% | -$1.3M | 0.03% | 398 |
|
|
2017
Q4 | $1.2M | Buy |
143,300
+48,000
| +50% | +$402K | 0.06% | 350 |
|
|
2017
Q3 | $700K | Buy |
95,300
+8,600
| +10% | +$63.2K | 0.04% | 440 |
|
|
2017
Q2 | $361K | Buy |
86,700
+72,100
| +494% | +$300K | 0.02% | 552 |
|
|
2017
Q1 | $56K | Sell |
14,600
-34,500
| -70% | -$132K | ﹤0.01% | 796 |
|
|
2016
Q4 | $184K | Sell |
49,100
-150,100
| -75% | -$562K | 0.02% | 652 |
|
|
2016
Q3 | $601K | Hold |
199,200
| – | – | 0.05% | 447 |
|
|
2016
Q2 | $707K | Buy |
199,200
+16,000
| +9% | +$56.8K | 0.07% | 381 |
|
|
2016
Q1 | $626K | Buy |
183,200
+70,200
| +62% | +$240K | 0.06% | 391 |
|
|
2015
Q4 | $484K | Buy |
113,000
+23,700
| +27% | +$102K | 0.06% | 383 |
|
|
2015
Q3 | $494K | Buy |
89,300
+48,200
| +117% | +$267K | 0.06% | 378 |
|
|
2015
Q2 | $265K | Buy |
41,100
+28,100
| +216% | +$181K | 0.04% | 469 |
|
|
2015
Q1 | $77K | Sell |
13,000
-11,000
| -46% | -$65.2K | 0.01% | 643 |
|
|
2014
Q4 | $145K | Sell |
24,000
-10,200
| -30% | -$61.6K | 0.02% | 545 |
|
|
2014
Q3 | $141K | Sell |
34,200
-6,300
| -16% | -$26K | 0.02% | 555 |
|
|
2014
Q2 | $222K | Sell |
40,500
-21,200
| -34% | -$116K | 0.03% | 473 |
|
|
2014
Q1 | $409K | Sell |
61,700
-12,300
| -17% | -$81.5K | 0.06% | 394 |
|
|
2013
Q4 | $643K | Buy |
74,000
+5,000
| +7% | +$43.4K | 0.11% | 277 |
|
|
2013
Q3 | $651K | Buy |
69,000
+32,500
| +89% | +$307K | 0.15% | 200 |
|
|
2013
Q2 | $314K | Buy |
+36,500
| New | +$314K | 0.08% | 287 |
|