American International Group’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 |
-43,564
| Closed | -$167K | – | 3069 |
|
|
2023
Q2 | $167K | Sell |
43,564
-166
| -0.4% | -$515 | ﹤0.01% | 2278 |
|
|
2023
Q1 | $143K | Buy |
43,730
+871
| +2% | +$3.09K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $147K | Sell |
42,859
-156
| -0.4% | -$441 | ﹤0.01% | 2319 |
|
|
2022
Q3 | $99K | Buy |
43,015
+1,181
| +3% | +$2.9K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $124K | Sell |
41,834
-2,800
| -6% | -$13.3K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $285K | Sell |
44,634
-3,141
| -7% | -$21.1K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $354K | Sell |
47,775
-876
| -2% | -$5.96K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $283K | Sell |
48,651
-1,157
| -2% | -$9.7K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $538 | Sell |
49,808
-855
| -2% | -$11.4K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $828 | Buy |
50,663
+134
| +0.3% | +$1.65K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $476 | Sell |
50,529
-846
| -2% | -$7.11K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $379K | Sell |
51,375
-1,168
| -2% | -$9.46K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $385K | Buy |
52,543
+8,126
| +18% | +$54.4K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $289K | Sell |
44,417
-2,567
| -5% | -$22.9K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $463K | Sell |
46,984
-395
| -0.8% | -$3.78K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $371K | Sell |
47,379
-3,000
| -6% | -$27.1K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $541K | Sell |
50,379
-483
| -0.9% | -$4.9K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $502K | Sell |
50,862
-1,648
| -3% | -$16.9K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $561K | Sell |
52,510
-404
| -0.8% | -$5.07K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $820K | Buy |
52,914
+954
| +2% | +$13.9K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $681K | Buy |
51,960
+3,601
| +7% | +$48K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $634K | Sell |
48,359
-2,602
| -5% | -$32.9K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $599K | Buy |
50,961
+1,559
| +3% | +$21.6K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $773K | Buy |
49,402
+3,694
| +8% | +$50.9K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $526K | Buy |
45,708
+6,234
| +16% | +$68.7K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $377K | Buy |
39,474
+2,608
| +7% | +$28.8K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $396K | Sell |
36,866
-96
| -0.3% | -$1.12K | ﹤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% | +$13.3K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $379K | Hold |
35,755
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q4 | $244K | Sell |
35,755
-62
| -0.2% | -$437 | ﹤0.01% | 2640 |
|
|
2015
Q3 | $322K | Buy |
35,817
+42
| +0.1% | +$414 | ﹤0.01% | 2389 |
|
|
2015
Q2 | $386K | Buy |
35,775
+28,189
| +372% | +$353K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $89.1K | Hold |
7,586
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q4 | $135K | Sell |
7,586
-301
| -4% | -$4.48K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $94.3K | Sell |
7,887
-6
| -0.1% | -$106 | ﹤0.01% | 3599 |
|
|
2014
Q2 | $208K | Buy |
+7,893
| New | +$176K | ﹤0.01% | 2947 |
|
Other funds holding QUOT
American International Group's QUOT Position: Q3 2023 in Review
American International Group sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 43,564 shares — an estimated $167K sold.
American International Group first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $820K in Q3 2018. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- American International Group reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- American International Group sold 43,564 Quotient Technology Inc shares in Q3 2023, an estimated $167K.
- American International Group first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
- American International Group's Quotient Technology Inc position peaked at $820K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.