Victory Capital Management’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
Q3 | – | Sell |
-601
| Closed | -$87K | – | 2876 |
|
|
2021
Q2 | $87K | Sell |
601
-1,981
| -77% | -$287K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $380K | Sell |
2,582
-48
| -2% | -$7.06K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $548K | Sell |
2,630
-161
| -6% | -$33.5K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $574K | Hold |
2,791
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q2 | $826K | Sell |
2,791
-27,611
| -91% | -$8.17M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $4.8M | Buy |
30,402
+15,201
| +100% | +$2.4M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $5.78M | Hold |
15,201
| – | – | 0.01% | 1147 |
|
|
2019
Q3 | $4.72M | Buy |
15,201
+12,165
| +401% | +$3.78M | 0.01% | 1176 |
|
|
2019
Q2 | $1.14M | Hold |
3,036
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $1.09M | Sell |
3,036
-1,964
| -39% | -$708K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $1.22M | Buy |
+5,000
| New | +$1.22M | ﹤0.01% | 1160 |
|