Amalgamated Bank’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 |
-8,701
| Closed | -$33K | – | 3034 |
|
|
2023
Q2 | $33K | Sell |
8,701
-1,236
| -12% | -$4.69K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $33K | Sell |
9,937
-1,737
| -15% | -$5.77K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $40K | Hold |
11,674
| – | – | ﹤0.01% | 2527 |
|
|
2022
Q3 | $27K | Buy |
11,674
+41
| +0.4% | +$95 | ﹤0.01% | 2728 |
|
|
2022
Q2 | $35K | Sell |
11,633
-3,003
| -21% | -$9.04K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $93K | Sell |
14,636
-1,181
| -7% | -$7.5K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $117K | Sell |
15,817
-45
| -0.3% | -$333 | ﹤0.01% | 2048 |
|
|
2021
Q3 | $92K | Sell |
15,862
-925
| -6% | -$5.37K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $181K | Buy |
+16,787
| New | +$181K | ﹤0.01% | 2051 |
|
|
2021
Q1 | – | Sell |
-10,865
| Closed | -$102K | – | 1631 |
|
|
2020
Q4 | $102K | Buy |
10,865
+137
| +1% | +$1.29K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $79K | Sell |
10,728
-220
| -2% | -$1.62K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $80K | Sell |
10,948
-1,433
| -12% | -$10.5K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $80K | Sell |
12,381
-1,361
| -10% | -$8.79K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $135K | Buy |
13,742
+1,874
| +16% | +$18.4K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $93K | Sell |
11,868
-131
| -1% | -$1.03K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $129K | Sell |
11,999
-531
| -4% | -$5.71K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $124K | Buy |
12,530
+488
| +4% | +$4.83K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $129K | Buy |
+12,042
| New | +$129K | ﹤0.01% | 1492 |
|
|
2018
Q3 | – | Sell |
-12,252
| Closed | -$161K | – | 1651 |
|
|
2018
Q2 | $161K | Buy |
12,252
+2,165
| +21% | +$28.5K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $132K | Sell |
10,087
-191
| -2% | -$2.5K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $121K | Buy |
+10,278
| New | +$121K | ﹤0.01% | 1565 |
|