Bank of Montreal’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 |
-1,552,886
| Closed | -$6.02M | – | 3824 |
|
|
2023
Q2 | $6.02M | Buy |
1,552,886
+907,424
| +141% | +$3.52M | ﹤0.01% | 1089 |
|
|
2023
Q1 | $2.18M | Sell |
645,462
-721,975
| -53% | -$2.44M | ﹤0.01% | 1479 |
|
|
2022
Q4 | $4.72M | Buy |
1,367,437
+1,326,136
| +3,211% | +$4.58M | ﹤0.01% | 1128 |
|
|
2022
Q3 | $96 | Sell |
41,301
-1,192,691
| -97% | -$2.77K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $4.66K | Buy |
1,233,992
+1,198,969
| +3,423% | +$4.53K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $227K | Buy |
35,023
+6,356
| +22% | +$41.2K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $216K | Sell |
28,667
-157,933
| -85% | -$1.19M | ﹤0.01% | 2866 |
|
|
2021
Q3 | $1.11M | Buy |
186,600
+67,044
| +56% | +$400K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.36M | Sell |
119,556
-83,164
| -41% | -$943K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $3.33M | Sell |
202,720
-84,654
| -29% | -$1.39M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $2.79M | Buy |
287,374
+273,305
| +1,943% | +$2.65M | ﹤0.01% | 1412 |
|
|
2020
Q3 | $109K | Buy |
14,069
+5,305
| +61% | +$41.1K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $65K | Buy |
+8,764
| New | +$65K | ﹤0.01% | 2941 |
|
|
2020
Q1 | – | Sell |
-9,885
| Closed | -$98K | – | 4256 |
|
|
2019
Q4 | $98K | Buy |
9,885
+2,917
| +42% | +$28.9K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $54K | Buy |
6,968
+381
| +6% | +$2.95K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $71K | Buy |
+6,587
| New | +$71K | ﹤0.01% | 3073 |
|
|
2019
Q1 | – | Sell |
-1,589
| Closed | -$17K | – | 4299 |
|
|
2018
Q4 | $17K | Buy |
1,589
+1,038
| +188% | +$11.1K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $9K | Sell |
551
-137
| -20% | -$2.24K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $9K | Sell |
688
-73,272
| -99% | -$959K | ﹤0.01% | 3660 |
|
|
2018
Q1 | $969K | Sell |
73,960
-19,080
| -21% | -$250K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $1.09M | Buy |
+93,040
| New | +$1.09M | ﹤0.01% | 1745 |
|
|
2016
Q1 | – | Sell |
-267
| Closed | -$2K | – | 4084 |
|
|
2015
Q4 | $2K | Buy |
+267
| New | +$2K | ﹤0.01% | 3765 |
|