American International Group’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 |
-43,564
| Closed | -$167K | – | 3069 |
|
|
2023
Q2 | $167K | Sell |
43,564
-166
| -0.4% | -$637 | ﹤0.01% | 2278 |
|
|
2023
Q1 | $143K | Buy |
43,730
+871
| +2% | +$2.86K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $147K | Sell |
42,859
-156
| -0.4% | -$535 | ﹤0.01% | 2319 |
|
|
2022
Q3 | $99K | Buy |
43,015
+1,181
| +3% | +$2.72K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $124K | Sell |
41,834
-2,800
| -6% | -$8.3K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $285K | Sell |
44,634
-3,141
| -7% | -$20.1K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $354K | Sell |
47,775
-876
| -2% | -$6.49K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $283K | Sell |
48,651
-1,157
| -2% | -$6.73K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $538 | Sell |
49,808
-855
| -2% | -$9 | ﹤0.01% | 1877 |
|
|
2021
Q1 | $828 | Buy |
50,663
+134
| +0.3% | +$2 | ﹤0.01% | 1564 |
|
|
2020
Q4 | $476 | Sell |
50,529
-846
| -2% | -$8 | ﹤0.01% | 1779 |
|
|
2020
Q3 | $379K | Sell |
51,375
-1,168
| -2% | -$8.62K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $385K | Buy |
52,543
+8,126
| +18% | +$59.5K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $289K | Sell |
44,417
-2,567
| -5% | -$16.7K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $463K | Sell |
46,984
-395
| -0.8% | -$3.89K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $371K | Sell |
47,379
-3,000
| -6% | -$23.5K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $541K | Sell |
50,379
-483
| -0.9% | -$5.19K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $502K | Sell |
50,862
-1,648
| -3% | -$16.3K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $561K | Sell |
52,510
-404
| -0.8% | -$4.32K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $820K | Buy |
52,914
+954
| +2% | +$14.8K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $681K | Buy |
51,960
+3,601
| +7% | +$47.2K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $634K | Sell |
48,359
-2,602
| -5% | -$34.1K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $599K | Buy |
50,961
+1,559
| +3% | +$18.3K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $773K | Buy |
49,402
+3,694
| +8% | +$57.8K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $526K | Buy |
45,708
+6,234
| +16% | +$71.7K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $377K | Buy |
39,474
+2,608
| +7% | +$24.9K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $396K | Sell |
36,866
-96
| -0.3% | -$1.03K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $492K | Buy |
36,962
+56
| +0.2% | +$745 | ﹤0.01% | 1623 |
|
|
2016
Q2 | $495K | Buy |
36,906
+1,151
| +3% | +$15.4K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $379K | Hold |
35,755
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q4 | $244K | Sell |
35,755
-62
| -0.2% | -$423 | ﹤0.01% | 2639 |
|
|
2015
Q3 | $322K | Buy |
35,817
+42
| +0.1% | +$378 | ﹤0.01% | 2388 |
|
|
2015
Q2 | $386K | Buy |
35,775
+28,189
| +372% | +$304K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $89.1K | Hold |
7,586
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q4 | $135K | Sell |
7,586
-301
| -4% | -$5.34K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $94.3K | Sell |
7,887
-6
| -0.1% | -$72 | ﹤0.01% | 3597 |
|
|
2014
Q2 | $208K | Buy |
+7,893
| New | +$208K | ﹤0.01% | 2946 |
|