Bank of America’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 |
-138,892
| Closed | -$533K | – | 7009 |
|
|
2023
Q2 | $533K | Sell |
138,892
-77,108
| -36% | -$296K | ﹤0.01% | 4453 |
|
|
2023
Q1 | $708K | Buy |
216,000
+59
| +0% | +$194 | ﹤0.01% | 4401 |
|
|
2022
Q4 | $741K | Buy |
215,941
+99,402
| +85% | +$341K | ﹤0.01% | 4420 |
|
|
2022
Q3 | $269K | Sell |
116,539
-11,532
| -9% | -$26.6K | ﹤0.01% | 5031 |
|
|
2022
Q2 | $380K | Sell |
128,071
-49,344
| -28% | -$146K | ﹤0.01% | 4910 |
|
|
2022
Q1 | $1.13M | Sell |
177,415
-51,479
| -22% | -$329K | ﹤0.01% | 4461 |
|
|
2021
Q4 | $1.7M | Sell |
228,894
-114,073
| -33% | -$847K | ﹤0.01% | 4051 |
|
|
2021
Q3 | $2M | Buy |
342,967
+114,550
| +50% | +$667K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $2.47M | Sell |
228,417
-43,899
| -16% | -$475K | ﹤0.01% | 3583 |
|
|
2021
Q1 | $4.45M | Sell |
272,316
-62,016
| -19% | -$1.01M | ﹤0.01% | 3106 |
|
|
2020
Q4 | $3.15M | Sell |
334,332
-86,114
| -20% | -$811K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $3.1M | Sell |
420,446
-583,734
| -58% | -$4.31M | ﹤0.01% | 2934 |
|
|
2020
Q2 | $7.35M | Buy |
1,004,180
+651,766
| +185% | +$4.77M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $2.29M | Buy |
352,414
+5,887
| +2% | +$38.3K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $3.42M | Sell |
346,527
-57,517
| -14% | -$567K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $3.16M | Sell |
404,044
-136,178
| -25% | -$1.06M | ﹤0.01% | 3093 |
|
|
2019
Q2 | $5.8M | Sell |
540,222
-4,979
| -0.9% | -$53.5K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $5.38M | Sell |
545,201
-239,451
| -31% | -$2.36M | ﹤0.01% | 2673 |
|
|
2018
Q4 | $8.38M | Buy |
784,652
+143,238
| +22% | +$1.53M | ﹤0.01% | 2146 |
|
|
2018
Q3 | $9.94M | Buy |
641,414
+142,446
| +29% | +$2.21M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $6.54M | Buy |
498,968
+44,346
| +10% | +$581K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $5.96M | Buy |
454,622
+138,172
| +44% | +$1.81M | ﹤0.01% | 2542 |
|
|
2017
Q4 | $3.72M | Sell |
316,450
-156,366
| -33% | -$1.84M | ﹤0.01% | 2901 |
|
|
2017
Q3 | $7.4M | Buy |
472,816
+176,405
| +60% | +$2.76M | ﹤0.01% | 2437 |
|
|
2017
Q2 | $3.41M | Buy |
296,411
+47,766
| +19% | +$549K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $2.38M | Buy |
248,645
+35,066
| +16% | +$335K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $2.3M | Buy |
213,579
+108,764
| +104% | +$1.17M | ﹤0.01% | 3111 |
|
|
2016
Q3 | $1.4M | Sell |
104,815
-181,767
| -63% | -$2.42M | ﹤0.01% | 3330 |
|
|
2016
Q2 | $3.84M | Sell |
286,582
-19,200
| -6% | -$257K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $3.24M | Sell |
305,782
-93,159
| -23% | -$987K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $2.72M | Buy |
398,941
+58,056
| +17% | +$396K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $3.07M | Buy |
340,885
+299,727
| +728% | +$2.7M | ﹤0.01% | 2740 |
|
|
2015
Q2 | $444K | Sell |
41,158
-88,942
| -68% | -$959K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $1.53M | Buy |
130,100
+101,815
| +360% | +$1.2M | ﹤0.01% | 2752 |
|
|
2014
Q4 | $502K | Sell |
28,285
-11,356
| -29% | -$202K | ﹤0.01% | 3581 |
|
|
2014
Q3 | $474K | Buy |
39,641
+33,435
| +539% | +$400K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $163K | Sell |
6,206
-3,969
| -39% | -$104K | ﹤0.01% | 4343 |
|
|
2014
Q1 | $251K | Buy |
+10,175
| New | +$251K | ﹤0.01% | 3983 |
|