Barclays’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 |
-18,497
| Closed | -$71K | – | 4464 |
|
|
2023
Q2 | $71K | Sell |
18,497
-27,289
| -60% | -$105K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $150K | Sell |
45,786
-17,843
| -28% | -$58.5K | ﹤0.01% | 3313 |
|
|
2022
Q4 | $219K | Sell |
63,629
-81,813
| -56% | -$282K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $336K | Sell |
145,442
-322,543
| -69% | -$745K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $1.39M | Sell |
467,985
-141,903
| -23% | -$421K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $3.89M | Buy |
609,888
+256,069
| +72% | +$1.63M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $2.63M | Buy |
353,819
+286,205
| +423% | +$2.12M | ﹤0.01% | 1646 |
|
|
2021
Q3 | $394K | Sell |
67,614
-43,151
| -39% | -$251K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $1.2M | Buy |
110,765
+20,717
| +23% | +$224K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.47M | Buy |
90,048
+42,830
| +91% | +$700K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $445K | Sell |
47,218
-12,590
| -21% | -$119K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $441K | Sell |
59,808
-9,273
| -13% | -$68.4K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $505K | Buy |
69,081
+14,556
| +27% | +$106K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $354K | Sell |
54,525
-44,571
| -45% | -$289K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $978K | Buy |
99,096
+13,289
| +15% | +$131K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $670K | Buy |
85,807
+2,879
| +3% | +$22.5K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $891K | Buy |
82,928
+24,390
| +42% | +$262K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $577K | Buy |
58,538
+15,454
| +36% | +$152K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $461K | Buy |
43,084
+12,877
| +43% | +$138K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $468K | Buy |
30,207
+23,687
| +363% | +$367K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $85K | Sell |
6,520
-12,082
| -65% | -$158K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $243K | Sell |
18,602
-2,233
| -11% | -$29.2K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $244K | Buy |
20,835
+18,618
| +840% | +$218K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $35K | Sell |
2,217
-46,637
| -95% | -$736K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $562K | Sell |
48,854
-46,265
| -49% | -$532K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $908K | Buy |
95,119
+7,316
| +8% | +$69.8K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $943K | Buy |
87,803
+14,994
| +21% | +$161K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $968K | Buy |
72,809
+3,849
| +6% | +$51.2K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $925K | Sell |
68,960
-12,219
| -15% | -$164K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $812K | Sell |
81,179
-46,348
| -36% | -$464K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $765K | Sell |
127,527
-337
| -0.3% | -$2.02K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $1.15M | Sell |
127,864
-16,207
| -11% | -$146K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $1.44M | Sell |
144,071
-7,742
| -5% | -$77.4K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $1.67M | Sell |
151,813
-19,312
| -11% | -$212K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $2.91M | Sell |
171,125
-12,302
| -7% | -$209K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $2.02M | Buy |
183,427
+54,901
| +43% | +$604K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $3.34M | Buy |
128,526
+128,514
| +1,070,950% | +$3.34M | ﹤0.01% | 1134 |
|
|
2014
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4421 |
|