Thompson Davis & Co’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5K | Buy |
+375
| New | +$5K | 0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$19K | – | 732 |
|
|
2018
Q1 | $19K | Sell |
1,500
-1,500
| -50% | -$19K | 0.05% | 306 |
|
|
2017
Q4 | $25K | Sell |
3,000
-500
| -14% | -$4.17K | 0.06% | 286 |
|
|
2017
Q3 | $26K | Sell |
3,500
-10,244
| -75% | -$76.1K | 0.05% | 398 |
|
|
2017
Q2 | $57K | Sell |
13,744
-2,429
| -15% | -$10.1K | 0.09% | 203 |
|
|
2017
Q1 | $63K | Buy |
+16,173
| New | +$63K | 0.09% | 207 |
|
|
2016
Q4 | – | Sell |
-72,513
| Closed | -$219K | – | 1189 |
|
|
2016
Q3 | $219K | Sell |
72,513
-7,000
| -9% | -$21.1K | 0.39% | 57 |
|
|
2016
Q2 | $282K | Sell |
79,513
-25,395
| -24% | -$90.1K | 0.45% | 45 |
|
|
2016
Q1 | $359K | Buy |
104,908
+76,617
| +271% | +$262K | 0.54% | 43 |
|
|
2015
Q4 | $121K | Buy |
28,291
+6,318
| +29% | +$27K | 0.17% | 137 |
|
|
2015
Q3 | $122K | Buy |
21,973
+8,973
| +69% | +$49.8K | 0.17% | 143 |
|
|
2015
Q2 | $84K | Buy |
13,000
+4,500
| +53% | +$29.1K | 0.1% | 221 |
|
|
2015
Q1 | $51K | Buy |
+8,500
| New | +$51K | 0.06% | 293 |
|