Hedge Fund - Private Capital Management
Quinstreet Inc (QNST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $57,730,498 | 6.42% | 4,503,159 | $11.26 |
| 2 | 2023 - Q3 (2023-09-30) | $39,836,344 | 4.7% | 4,441,064 | $9.26 |
| 3 | 2023 - Q2 (2023-06-30) | $39,737,358 | 4.72% | 4,500,267 | $10.08 |
| 4 | 2023 - Q1 (2023-03-31) | $60,636,588 | 7.05% | 3,820,831 | $15.81 |
| 5 | 2022 - Q4 (2022-12-31) | $54,167,261 | 7.35% | 3,774,722 | $12.69 |
| 6 | 2022 - Q3 (2022-09-30) | $38,872,000 | 5.62% | 3,702,070 | $11.38 |
| 7 | 2022 - Q2 (2022-06-30) | $36,968,000 | 5.63% | 3,674,765 | $10.51 |
| 8 | 2022 - Q1 (2022-03-31) | $37,361,000 | 5.44% | 3,220,774 | $13.45 |
| 9 | 2021 - Q4 (2021-12-31) | $57,775,000 | 8.54% | 3,176,217 | $16.58 |
| 10 | 2021 - Q3 (2021-09-30) | $47,026,000 | 6.91% | 2,678,024 | $17.97 |
| 11 | 2021 - Q2 (2021-06-30) | $49,609,000 | 7.46% | 2,670,005 | $18.97 |
| 12 | 2021 - Q1 (2021-03-31) | $53,199,000 | 9.05% | 2,620,645 | $22.50 |
| 13 | 2020 - Q4 (2020-12-31) | $59,535,000 | 11.06% | 2,776,816 | $18.24 |
| 14 | 2020 - Q3 (2020-09-30) | $46,456,000 | 10.63% | 2,932,814 | $12.99 |
| 15 | 2020 - Q2 (2020-06-30) | $33,358,000 | 8.25% | 3,189,089 | $9.65 |
| 16 | 2020 - Q1 (2020-03-31) | $26,679,000 | 8.37% | 3,314,184 | $12.32 |
| 17 | 2019 - Q4 (2019-12-31) | $53,928,000 | 9.35% | 3,522,394 | $14.26 |
| 18 | 2019 - Q3 (2019-09-30) | $45,672,000 | 7.93% | 3,627,643 | $13.64 |
| 19 | 2019 - Q2 (2019-06-30) | $54,929,000 | 8.14% | 3,465,578 | $14.93 |
| 20 | 2019 - Q1 (2019-03-31) | $46,047,000 | 6.96% | 3,438,915 | $15.50 |
| 21 | 2018 - Q4 (2018-12-31) | $62,588,000 | 10.46% | 3,856,335 | $15.04 |
| 22 | 2018 - Q3 (2018-09-30) | $62,688,000 | 9.29% | 4,619,625 | $14.16 |
| 23 | 2018 - Q2 (2018-06-30) | $58,839,000 | 8.46% | 4,632,990 | $12.59 |
| 24 | 2018 - Q1 (2018-03-31) | $59,475,000 | 9.34% | 4,657,369 | $11.70 |
| 25 | 2017 - Q4 (2017-12-31) | $41,667,000 | 6.69% | 4,972,201 | $8.49 |
| 26 | 2017 - Q3 (2017-09-30) | $39,792,000 | 6.06% | 5,413,918 | $4.85 |
| 27 | 2017 - Q2 (2017-06-30) | $22,719,000 | 3.65% | 5,448,179 | $4.01 |
| 28 | 2017 - Q1 (2017-03-31) | $21,980,000 | 3.39% | 5,635,791 | $3.51 |
| 29 | 2016 - Q4 (2016-12-31) | $20,429,000 | 3.14% | 5,433,183 | $3.25 |
| 30 | 2016 - Q3 (2016-09-30) | $16,647,000 | 2.44% | 5,512,162 | $3.37 |
| 31 | 2016 - Q2 (2016-06-30) | $18,387,000 | 2.68% | 5,179,354 | $3.41 |
| 32 | 2016 - Q1 (2016-03-31) | $19,082,000 | 2.39% | 5,579,596 | $3.39 |
| 33 | 2015 - Q4 (2015-12-31) | $22,479,000 | 2.8% | 5,239,898 | $5.22 |
| 34 | 2015 - Q3 (2015-09-30) | $28,980,000 | 3.44% | 5,221,608 | $5.86 |
| 35 | 2015 - Q2 (2015-06-30) | $31,225,000 | 3.32% | 4,841,136 | $5.89 |
| 36 | 2015 - Q1 (2015-03-31) | $27,069,000 | 3.12% | 4,549,431 | $6.11 |
| 37 | 2014 - Q4 (2014-12-31) | $25,745,000 | 2.83% | 4,241,288 | $4.58 |
| 38 | 2014 - Q3 (2014-09-30) | $16,743,000 | 1.98% | 4,034,540 | $4.92 |
| 39 | 2014 - Q2 (2014-06-30) | $15,745,000 | 1.8% | 2,857,466 | $5.77 |
| 40 | 2014 - Q1 (2014-03-31) | $13,922,000 | 1.75% | 2,096,637 | $7.40 |
| 41 | 2013 - Q4 (2013-12-31) | $11,057,000 | 1.37% | 1,272,431 | $8.86 |
| 42 | 2013 - Q3 (2013-09-30) | $4,620,000 | 0.42% | 489,397 | $9.19 |
| 43 | 2013 - Q2 (2013-06-30) | $2,976,000 | 0.28% | 344,883 | $7.12 |
The displayed share prices are average quarterly stock market prices.