Winton Group’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,556
| Closed | -$255K | – | 1501 |
|
2021
Q1 | $255K | Sell |
12,556
-214
| -2% | -$4.35K | 0.01% | 1207 |
|
2020
Q4 | $274K | Buy |
+12,770
| New | +$274K | 0.02% | 1080 |
|
2020
Q3 | – | Sell |
-146,799
| Closed | -$1.54M | – | 1586 |
|
2020
Q2 | $1.54M | Sell |
146,799
-1,686
| -1% | -$17.6K | 0.04% | 772 |
|
2020
Q1 | $1.2M | Sell |
148,485
-28,369
| -16% | -$228K | 0.03% | 733 |
|
2019
Q4 | $2.71M | Buy |
176,854
+60,555
| +52% | +$927K | 0.04% | 693 |
|
2019
Q3 | $1.46M | Buy |
116,299
+68,522
| +143% | +$863K | 0.02% | 692 |
|
2019
Q2 | $757K | Buy |
47,777
+23,537
| +97% | +$373K | 0.01% | 508 |
|
2019
Q1 | $325K | Buy |
24,240
+906
| +4% | +$12.1K | 0.01% | 772 |
|
2018
Q4 | $379K | Buy |
+23,334
| New | +$379K | 0.01% | 574 |
|
2018
Q2 | – | Sell |
-509,001
| Closed | -$6.5M | – | 1135 |
|
2018
Q1 | $6.5M | Buy |
+509,001
| New | +$6.5M | 0.18% | 153 |
|