AllianceBernstein’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 |
-105,710
| Closed | -$406K | – | 3204 |
|
|
2023
Q2 | $406K | Buy |
105,710
+16,110
| +18% | +$61.9K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $294K | Sell |
89,600
-4,400
| -5% | -$14.4K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $322K | Hold |
94,000
| – | – | ﹤0.01% | 2841 |
|
|
2022
Q3 | $217K | Hold |
94,000
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q2 | $279K | Hold |
94,000
| – | – | ﹤0.01% | 2905 |
|
|
2022
Q1 | $600K | Sell |
94,000
-7,700
| -8% | -$49.1K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $755K | Hold |
101,700
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q3 | $592K | Hold |
101,700
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q2 | $1.1M | Hold |
101,700
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q1 | $1.66M | Buy |
101,700
+4,500
| +5% | +$73.5K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $916K | Sell |
97,200
-13,000
| -12% | -$123K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $813K | Buy |
110,200
+3,100
| +3% | +$22.9K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $784K | Hold |
107,100
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q1 | $696K | Hold |
107,100
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q4 | $1.06M | Hold |
107,100
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q3 | $838K | Hold |
107,100
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q2 | $1.15M | Hold |
107,100
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q1 | $1.06M | Hold |
107,100
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q4 | $1.14M | Hold |
107,100
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q3 | $1.66M | Hold |
107,100
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q2 | $1.4M | Buy |
107,100
+29,100
| +37% | +$381K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $1.02M | Hold |
78,000
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q4 | $917K | Sell |
78,000
-6,150
| -7% | -$72.3K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $1.32M | Hold |
84,150
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q2 | $968K | Hold |
84,150
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q1 | $804K | Hold |
84,150
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q4 | $905K | Buy |
84,150
+2,100
| +3% | +$22.6K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $1.09M | Hold |
82,050
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q2 | $1.1M | Buy |
82,050
+32,800
| +67% | +$440K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $522K | Sell |
49,250
-2,300
| -4% | -$24.4K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $352K | Sell |
51,550
-25,910
| -33% | -$177K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $697K | Sell |
77,460
-240
| -0.3% | -$2.16K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $838K | Buy |
77,700
+44,300
| +133% | +$478K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $392K | Buy |
33,400
+27,700
| +486% | +$325K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $101K | Sell |
5,700
-7,800
| -58% | -$138K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $161K | Buy |
13,500
+1,600
| +13% | +$19.1K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $313K | Sell |
11,900
-73,100
| -86% | -$1.92M | ﹤0.01% | 2653 |
|
|
2014
Q1 | $2.1M | Buy |
+85,000
| New | +$2.1M | ﹤0.01% | 1670 |
|