Wellington Management Group’s Quantenna Communications, Inc. Common Stock QTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-328,730
| Closed | -$8M | – | 2181 |
|
|
2019
Q1 | $8M | Sell |
328,730
-543,337
| -62% | -$13.2M | ﹤0.01% | 1263 |
|
|
2018
Q4 | $12.5M | Sell |
872,067
-32,623
| -4% | -$468K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $16.7M | Buy |
904,690
+44,456
| +5% | +$820K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $13.4M | Sell |
860,234
-344,361
| -29% | -$5.35M | ﹤0.01% | 1197 |
|
|
2018
Q1 | $16.5M | Sell |
1,204,595
-100,883
| -8% | -$1.38M | ﹤0.01% | 1130 |
|
|
2017
Q4 | $15.9M | Sell |
1,305,478
-1,195,679
| -48% | -$14.6M | ﹤0.01% | 1130 |
|
|
2017
Q3 | $42M | Buy |
2,501,157
+577,075
| +30% | +$9.7M | 0.01% | 802 |
|
|
2017
Q2 | $36.6M | Buy |
1,924,082
+1,466,827
| +321% | +$27.9M | 0.01% | 823 |
|
|
2017
Q1 | $9.52M | Buy |
457,255
+172,236
| +60% | +$3.59M | ﹤0.01% | 1253 |
|
|
2016
Q4 | $5.17M | Buy |
+285,019
| New | +$5.17M | ﹤0.01% | 1387 |
|