Bank of New York Mellon’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 |
-322,219
| Closed | -$1.24M | – | 4431 |
|
|
2023
Q2 | $1.24M | Buy |
322,219
+1,565
| +0.5% | +$6.01K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $1.05M | Sell |
320,654
-3,896
| -1% | -$12.8K | ﹤0.01% | 3109 |
|
|
2022
Q4 | $1.11M | Buy |
324,550
+5,806
| +2% | +$19.9K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $736K | Buy |
318,744
+23,557
| +8% | +$54.4K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $876K | Sell |
295,187
-3,204
| -1% | -$9.51K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $1.9M | Sell |
298,391
-68,937
| -19% | -$440K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $2.73M | Buy |
367,328
+69,947
| +24% | +$519K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $1.73M | Buy |
297,381
+24,783
| +9% | +$144K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $2.95M | Sell |
272,598
-59,620
| -18% | -$644K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $5.43M | Sell |
332,218
-19,593
| -6% | -$320K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $3.31M | Buy |
351,811
+5,730
| +2% | +$54K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $2.55M | Buy |
346,081
+420
| +0.1% | +$3.1K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $2.53M | Buy |
345,661
+13,520
| +4% | +$99K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $2.16M | Sell |
332,141
-11,519
| -3% | -$74.9K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $3.39M | Sell |
343,660
-13,303
| -4% | -$131K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $2.79M | Sell |
356,963
-34,212
| -9% | -$267K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $4.2M | Sell |
391,175
-5,324
| -1% | -$57.2K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $3.91M | Sell |
396,499
-31,145
| -7% | -$307K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $4.57M | Sell |
427,644
-114,989
| -21% | -$1.23M | ﹤0.01% | 2350 |
|
|
2018
Q3 | $8.41M | Sell |
542,633
-3,775
| -0.7% | -$58.5K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $7.16M | Buy |
546,408
+124,103
| +29% | +$1.63M | ﹤0.01% | 2195 |
|
|
2018
Q1 | $5.53M | Buy |
422,305
+8,057
| +2% | +$106K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $4.87M | Sell |
414,248
-84,300
| -17% | -$990K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $7.8M | Buy |
498,548
+75,127
| +18% | +$1.18M | ﹤0.01% | 2116 |
|
|
2017
Q2 | $4.87M | Buy |
423,421
+41,328
| +11% | +$475K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $3.65M | Sell |
382,093
-8,869
| -2% | -$84.7K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $4.2M | Buy |
390,962
+26,366
| +7% | +$284K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $4.85M | Buy |
364,596
+71,977
| +25% | +$958K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $3.92M | Buy |
292,619
+46,082
| +19% | +$618K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $2.61M | Sell |
246,537
-8,591
| -3% | -$91.1K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $1.74M | Buy |
255,128
+14,360
| +6% | +$97.9K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $2.17M | Buy |
240,768
+28,024
| +13% | +$252K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $2.3M | Buy |
212,744
+142,916
| +205% | +$1.54M | ﹤0.01% | 2818 |
|
|
2015
Q1 | $819K | Buy |
69,828
+5,977
| +9% | +$70.1K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $1.13M | Buy |
63,851
+5,645
| +10% | +$100K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $696K | Buy |
58,206
+10,784
| +23% | +$129K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $1.25M | Buy |
+47,422
| New | +$1.25M | ﹤0.01% | 3188 |
|