AllianceBernstein’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,710
| Closed | -$406K | – | 3212 |
|
|
2023
Q2 | $406K | Buy |
105,710
+16,110
| +18% | +$50K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $294K | Sell |
89,600
-4,400
| -5% | -$15.6K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $322K | Hold |
94,000
| – | – | ﹤0.01% | 2841 |
|
|
2022
Q3 | $217K | Hold |
94,000
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q2 | $279K | Hold |
94,000
| – | – | ﹤0.01% | 2909 |
|
|
2022
Q1 | $600K | Sell |
94,000
-7,700
| -8% | -$51.6K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $755K | Hold |
101,700
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q3 | $592K | Hold |
101,700
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q2 | $1.1M | Hold |
101,700
| – | – | ﹤0.01% | 2495 |
|
|
2021
Q1 | $1.66M | Buy |
101,700
+4,500
| +5% | +$55.5K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $916K | Sell |
97,200
-13,000
| -12% | -$109K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $813K | Buy |
110,200
+3,100
| +3% | +$25.1K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $784K | Hold |
107,100
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q1 | $696K | Hold |
107,100
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q4 | $1.06M | Hold |
107,100
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q3 | $838K | Hold |
107,100
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q2 | $1.15M | Hold |
107,100
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q1 | $1.06M | Hold |
107,100
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $1.14M | Hold |
107,100
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q3 | $1.66M | Hold |
107,100
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q2 | $1.4M | Buy |
107,100
+29,100
| +37% | +$388K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.02M | Hold |
78,000
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q4 | $917K | Sell |
78,000
-6,150
| -7% | -$85.3K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $1.32M | Hold |
84,150
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q2 | $968K | Hold |
84,150
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q1 | $804K | Hold |
84,150
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q4 | $905K | Buy |
84,150
+2,100
| +3% | +$24.4K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $1.09M | Hold |
82,050
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $1.1M | Buy |
82,050
+32,800
| +67% | +$378K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $522K | Sell |
49,250
-2,300
| -4% | -$17.5K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $352K | Sell |
51,550
-25,910
| -33% | -$183K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $697K | Sell |
77,460
-240
| -0.3% | -$2.37K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $838K | Buy |
77,700
+44,300
| +133% | +$555K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $392K | Buy |
33,400
+27,700
| +486% | +$361K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $101K | Sell |
5,700
-7,800
| -58% | -$116K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $161K | Buy |
13,500
+1,600
| +13% | +$28.3K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $313K | Sell |
11,900
-73,100
| -86% | -$1.63M | ﹤0.01% | 2664 |
|
|
2014
Q1 | $2.1M | Buy |
+85,000
| New | +$2.3M | ﹤0.01% | 1677 |
|
Other funds holding QUOT
AllianceBernstein's QUOT Position: Q3 2023 in Review
AllianceBernstein sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 105,710 shares — an estimated $406K sold.
AllianceBernstein first reported a position in QUOT in Q1 2014 and held it in 38 quarters. The position peaked at $2.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- AllianceBernstein reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- AllianceBernstein sold 105,710 Quotient Technology Inc shares in Q3 2023, an estimated $406K.
- AllianceBernstein first reported a position in Quotient Technology Inc in Q1 2014 and held it in 38 quarters.
- AllianceBernstein's Quotient Technology Inc position peaked at $2.1M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.