Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$7 | – | 7513 |
|
|
2022
Q4 | $7 | Sell |
19
-1,599
| -99% | -$589 | ﹤0.01% | 7074 |
|
|
2022
Q3 | $10K | Sell |
1,618
-177
| -10% | -$1.09K | ﹤0.01% | 5376 |
|
|
2022
Q2 | $17K | Buy |
1,795
+138
| +8% | +$1.31K | ﹤0.01% | 5253 |
|
|
2022
Q1 | $79K | Sell |
1,657
-436
| -21% | -$20.8K | ﹤0.01% | 5115 |
|
|
2021
Q4 | $217K | Buy |
2,093
+1,305
| +166% | +$135K | ﹤0.01% | 4858 |
|
|
2021
Q3 | $74K | Buy |
788
+169
| +27% | +$15.9K | ﹤0.01% | 5193 |
|
|
2021
Q2 | $90K | Sell |
619
-570
| -48% | -$82.9K | ﹤0.01% | 5024 |
|
|
2021
Q1 | $175K | Sell |
1,189
-859
| -42% | -$126K | ﹤0.01% | 4901 |
|
|
2020
Q4 | $427K | Buy |
2,048
+592
| +41% | +$123K | ﹤0.01% | 4544 |
|
|
2020
Q3 | $300K | Buy |
1,456
+255
| +21% | +$52.5K | ﹤0.01% | 4576 |
|
|
2020
Q2 | $355K | Buy |
1,201
+707
| +143% | +$209K | ﹤0.01% | 4430 |
|
|
2020
Q1 | $78K | Buy |
494
+216
| +78% | +$34.1K | ﹤0.01% | 4976 |
|
|
2019
Q4 | $106K | Buy |
278
+190
| +216% | +$72.4K | ﹤0.01% | 5068 |
|
|
2019
Q3 | $27K | Sell |
88
-59
| -40% | -$18.1K | ﹤0.01% | 5402 |
|
|
2019
Q2 | $55K | Buy |
147
+11
| +8% | +$4.12K | ﹤0.01% | 5235 |
|
|
2019
Q1 | $49K | Sell |
136
-219
| -62% | -$78.9K | ﹤0.01% | 5232 |
|
|
2018
Q4 | $87K | Buy |
355
+156
| +78% | +$38.2K | ﹤0.01% | 5104 |
|
|
2018
Q3 | $60K | Buy |
199
+20
| +11% | +$6.03K | ﹤0.01% | 5266 |
|
|
2018
Q2 | $57K | Sell |
179
-685
| -79% | -$218K | ﹤0.01% | 5298 |
|
|
2018
Q1 | $163K | Buy |
864
+15
| +2% | +$2.83K | ﹤0.01% | 4880 |
|
|
2017
Q4 | $168K | Buy |
849
+802
| +1,706% | +$159K | ﹤0.01% | 4864 |
|
|
2017
Q3 | $9K | Buy |
+47
| New | +$9K | ﹤0.01% | 5541 |
|