UBS AM’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,487
| Closed | -$233K | – | 2926 |
|
|
2021
Q3 | $233K | Hold |
2,487
| – | – | ﹤0.01% | 2667 |
|
|
2021
Q2 | $362K | Buy |
2,487
+69
| +3% | +$10K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $356K | Buy |
2,418
+565
| +30% | +$83.2K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $386K | Buy |
1,853
+615
| +50% | +$128K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $255K | Buy |
1,238
+130
| +12% | +$26.7K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $328K | Buy |
1,108
+65
| +6% | +$19.2K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $165K | Sell |
1,043
-33
| -3% | -$5.21K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $409K | Buy |
1,076
+7
| +0.7% | +$2.66K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $332K | Buy |
1,069
+609
| +132% | +$189K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $172K | Buy |
+460
| New | +$172K | ﹤0.01% | 2572 |
|