Wells Fargo’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$7 | – | 7924 |
|
|
2022
Q4 | $7 | Sell |
19
-1,599
| -99% | -$4.01K | ﹤0.01% | 7402 |
|
|
2022
Q3 | $10K | Sell |
1,618
-177
| -10% | -$1.59K | ﹤0.01% | 5706 |
|
|
2022
Q2 | $17K | Buy |
1,795
+138
| +8% | +$2.94K | ﹤0.01% | 5544 |
|
|
2022
Q1 | $79K | Sell |
1,657
-436
| -21% | -$26.1K | ﹤0.01% | 5438 |
|
|
2021
Q4 | $217K | Buy |
2,093
+1,305
| +166% | +$125K | ﹤0.01% | 5217 |
|
|
2021
Q3 | $74K | Buy |
788
+169
| +27% | +$21.1K | ﹤0.01% | 5494 |
|
|
2021
Q2 | $90K | Sell |
619
-570
| -48% | -$91.1K | ﹤0.01% | 5334 |
|
|
2021
Q1 | $175K | Sell |
1,189
-859
| -42% | -$170K | ﹤0.01% | 5221 |
|
|
2020
Q4 | $427K | Buy |
2,048
+592
| +41% | +$138K | ﹤0.01% | 4633 |
|
|
2020
Q3 | $300K | Buy |
1,456
+255
| +21% | +$66.1K | ﹤0.01% | 4716 |
|
|
2020
Q2 | $355K | Buy |
1,201
+707
| +143% | +$204K | ﹤0.01% | 4565 |
|
|
2020
Q1 | $78K | Buy |
494
+216
| +78% | +$56.6K | ﹤0.01% | 5182 |
|
|
2019
Q4 | $106K | Buy |
278
+190
| +216% | +$63K | ﹤0.01% | 5273 |
|
|
2019
Q3 | $27K | Sell |
88
-59
| -40% | -$22.7K | ﹤0.01% | 5738 |
|
|
2019
Q2 | $55K | Buy |
147
+11
| +8% | +$3.93K | ﹤0.01% | 5517 |
|
|
2019
Q1 | $49K | Sell |
136
-219
| -62% | -$77.1K | ﹤0.01% | 5327 |
|
|
2018
Q4 | $87K | Buy |
355
+156
| +78% | +$40.9K | ﹤0.01% | 5348 |
|
|
2018
Q3 | $60K | Buy |
199
+20
| +11% | +$6K | ﹤0.01% | 5543 |
|
|
2018
Q2 | $57K | Sell |
179
-685
| -79% | -$160K | ﹤0.01% | 5561 |
|
|
2018
Q1 | $163K | Buy |
864
+15
| +2% | +$2.71K | ﹤0.01% | 5084 |
|
|
2017
Q4 | $168K | Buy |
849
+802
| +1,706% | +$154K | ﹤0.01% | 5052 |
|
|
2017
Q3 | $9K | Buy |
+47
| New | +$9.38K | ﹤0.01% | 5906 |
|
Wells Fargo's QTNT Position: Q1 2023 in Review
Wells Fargo sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 19 shares — an estimated $7 sold.
Wells Fargo first reported a position in QTNT in Q3 2017 and held it in 22 quarters. The position peaked at $427K in Q4 2020. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- Wells Fargo reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 19 Quotient Limited Ordinary Shares shares in Q1 2023, an estimated $7.
- Wells Fargo first reported a position in Quotient Limited Ordinary Shares in Q3 2017 and held it in 22 quarters.
- Wells Fargo's Quotient Limited Ordinary Shares position peaked at $427K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.