Algert Global’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-22,260
| Closed | -$85K | – | 1295 |
|
2023
Q2 | $85K | Buy |
22,260
+3,000
| +16% | +$11.5K | ﹤0.01% | 1039 |
|
2023
Q1 | $63K | Buy |
+19,260
| New | +$63K | ﹤0.01% | 1100 |
|
2022
Q1 | – | Sell |
-58,002
| Closed | -$430K | – | 1345 |
|
2021
Q4 | $430K | Buy |
58,002
+43,940
| +312% | +$326K | 0.05% | 593 |
|
2021
Q3 | $82K | Sell |
14,062
-6,678
| -32% | -$38.9K | 0.01% | 978 |
|
2021
Q2 | $224K | Buy |
+20,740
| New | +$224K | 0.08% | 334 |
|