Ameriprise’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 |
-298,461
| Closed | -$1.15M | – | 4006 |
|
|
2023
Q2 | $1.15M | Sell |
298,461
-75,975
| -20% | -$292K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $1.23M | Buy |
374,436
+17,838
| +5% | +$58.5K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $1.22M | Sell |
356,598
-266,638
| -43% | -$914K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $1.44M | Buy |
623,236
+142,727
| +30% | +$330K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $1.43M | Buy |
480,509
+7,096
| +1% | +$21.1K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $3.02M | Buy |
473,413
+48,941
| +12% | +$312K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $3.15M | Buy |
424,472
+72,402
| +21% | +$537K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $2.05M | Buy |
352,070
+90,639
| +35% | +$528K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $2.83M | Sell |
261,431
-86,310
| -25% | -$933K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $5.68M | Buy |
347,741
+20,705
| +6% | +$338K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $3.08M | Buy |
327,036
+147,702
| +82% | +$1.39M | ﹤0.01% | 2576 |
|
|
2020
Q3 | $1.32M | Sell |
179,334
-56,657
| -24% | -$418K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $1.73M | Buy |
235,991
+33,462
| +17% | +$245K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $1.32M | Sell |
202,529
-65
| -0% | -$422 | ﹤0.01% | 2691 |
|
|
2019
Q4 | $2M | Buy |
+202,594
| New | +$2M | ﹤0.01% | 2727 |
|
|
2019
Q1 | – | Sell |
-2,038,023
| Closed | -$21.8M | – | 3764 |
|
|
2018
Q4 | $21.8M | Sell |
2,038,023
-501
| -0% | -$5.35K | 0.01% | 1014 |
|
|
2018
Q3 | $31.6M | Buy |
2,038,524
+440,501
| +28% | +$6.83M | 0.01% | 994 |
|
|
2018
Q2 | $20.9M | Sell |
1,598,023
-104,748
| -6% | -$1.37M | 0.01% | 1133 |
|
|
2018
Q1 | $22.3M | Buy |
1,702,771
+1,573,515
| +1,217% | +$20.6M | 0.01% | 1059 |
|
|
2017
Q4 | $1.52M | Buy |
129,256
+44,550
| +53% | +$524K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $1.33M | Buy |
+84,706
| New | +$1.33M | ﹤0.01% | 2835 |
|
|
2016
Q1 | – | Sell |
-157,965
| Closed | -$1.08M | – | 3870 |
|
|
2015
Q4 | $1.08M | Sell |
157,965
-94,638
| -37% | -$646K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $2.27M | Buy |
252,603
+133,075
| +111% | +$1.2M | ﹤0.01% | 2539 |
|
|
2015
Q2 | $1.29M | Buy |
119,528
+4,439
| +4% | +$48K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $1.35M | Buy |
+115,089
| New | +$1.35M | ﹤0.01% | 2775 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$1K | – | 4549 |
|
|
2014
Q3 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 5559 |
|
|
2014
Q2 | – | Sell |
-9,789
| Closed | -$241K | – | 5655 |
|
|
2014
Q1 | $241K | Buy |
+9,789
| New | +$241K | ﹤0.01% | 3180 |
|