Private Capital Management Value Fund QNST Holdings History
Number of Shares
329,439.00
Current Holdings Value*
$5.77 Mil
% of Portfolio
10.23%
Total Estimate Gain
$330,297.85
% of Total Estimate Gain
6.85%
Private Capital Management Value Fund's QuinStreet Inc Holding Summary
As of 2025-04-30, Private Capital Management Value Fund held 329,439.00 shares of QuinStreet Inc(QNST), totaling $5.77 Mil. This investment constitutes 10.23% of their stock portfolio, and Private Capital Management Value Fund now holds 0.58% of the outstanding QuinStreet Inc(QNST) stock.
The initial trade took place in 2021Q4. And since then Private Capital Management Value Fund has made 2 purchases of QNST, at an average price of $14.63, for a total of 329,439.00 shares. Based on historical transaction data and QNST's current price of $15.63, Private Capital Management Value Fund's estimated gain on his QNST holdings is $330,297.85, reflecting a 6.85% gain to date.
Private Capital Management Value Fund QNST ($15.63) Holding Chart
Private Capital Management Value Fund QNST ($15.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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