Weiss Multi-Strategy Advisers’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,619
| Closed | -$1.93M | – | 344 |
|
|
2023
Q4 | $1.93M | Buy |
+150,619
| New | +$1.93M | 0.05% | 336 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$714K | – | 683 |
|
|
2023
Q1 | $714K | Buy |
+45,000
| New | +$714K | 0.02% | 494 |
|
|
2022
Q2 | – | Sell |
-99,398
| Closed | -$1.15M | – | 749 |
|
|
2022
Q1 | $1.15M | Sell |
99,398
-69,729
| -41% | -$809K | 0.03% | 464 |
|
|
2021
Q4 | $3.08M | Buy |
169,127
+865
| +0.5% | +$15.7K | 0.07% | 310 |
|
|
2021
Q3 | $2.96M | Sell |
168,262
-65,085
| -28% | -$1.14M | 0.06% | 339 |
|
|
2021
Q2 | $4.34M | Sell |
233,347
-76,229
| -25% | -$1.42M | 0.1% | 280 |
|
|
2021
Q1 | $6.28M | Sell |
309,576
-228,301
| -42% | -$4.63M | 0.14% | 212 |
|
|
2020
Q4 | $11.5M | Sell |
537,877
-14,818
| -3% | -$318K | 0.22% | 123 |
|
|
2020
Q3 | $8.76M | Buy |
552,695
+674
| +0.1% | +$10.7K | 0.23% | 139 |
|
|
2020
Q2 | $5.77M | Buy |
552,021
+111,025
| +25% | +$1.16M | 0.17% | 183 |
|
|
2020
Q1 | $3.55M | Buy |
+440,996
| New | +$3.55M | 0.14% | 200 |
|