Advantage Alpha Capital Partners’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,853
| Closed | -$901K | – | 143 |
|
|
2021
Q3 | $901K | Sell |
154,853
-236,122
| -60% | -$1.37M | 0.16% | 102 |
|
|
2021
Q2 | $4.23M | Sell |
390,975
-54,081
| -12% | -$585K | 0.81% | 61 |
|
|
2021
Q1 | $7.27M | Sell |
445,056
-207,763
| -32% | -$3.39M | 1.53% | 9 |
|
|
2020
Q4 | $6.15M | Sell |
652,819
-77,734
| -11% | -$732K | 1.35% | 28 |
|
|
2020
Q3 | $5.39M | Buy |
730,553
+169,390
| +30% | +$1.25M | 1.25% | 36 |
|
|
2020
Q2 | $4.11M | Buy |
561,163
+132,142
| +31% | +$967K | 0.96% | 49 |
|
|
2020
Q1 | $2.79M | Buy |
429,021
+180,170
| +72% | +$1.17M | 0.99% | 51 |
|
|
2019
Q4 | $2.45M | Buy |
+248,851
| New | +$2.45M | 0.66% | 78 |
|