Bernzott Capital Advisors’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,257,093
| Closed | -$9.67M | – | 55 |
|
|
2022
Q2 | $9.67M | Buy |
3,257,093
+1,583
| +0% | +$4.7K | 1.07% | 36 |
|
|
2022
Q1 | $20.8M | Buy |
3,255,510
+434,330
| +15% | +$2.77M | 1.9% | 27 |
|
|
2021
Q4 | $20.9M | Sell |
2,821,180
-22,396
| -0.8% | -$166K | 1.81% | 27 |
|
|
2021
Q3 | $16.6M | Sell |
2,843,576
-63,974
| -2% | -$372K | 1.49% | 30 |
|
|
2021
Q2 | $31.4M | Buy |
2,907,550
+34,791
| +1% | +$376K | 2.67% | 17 |
|
|
2021
Q1 | $46.9M | Sell |
2,872,759
-194,699
| -6% | -$3.18M | 4.11% | 6 |
|
|
2020
Q4 | $28.9M | Sell |
3,067,458
-627,950
| -17% | -$5.92M | 2.59% | 19 |
|
|
2020
Q3 | $27.3M | Buy |
3,695,408
+524,060
| +17% | +$3.87M | 2.59% | 20 |
|
|
2020
Q2 | $23.2M | Buy |
3,171,348
+343,725
| +12% | +$2.52M | 2.92% | 18 |
|
|
2020
Q1 | $18.4M | Buy |
2,827,623
+24,135
| +0.9% | +$157K | 2.83% | 19 |
|
|
2019
Q4 | $27.6M | Buy |
2,803,488
+253,413
| +10% | +$2.5M | 2.88% | 17 |
|
|
2019
Q3 | $19.9M | Buy |
2,550,075
+32,030
| +1% | +$250K | 2.39% | 24 |
|
|
2019
Q2 | $27M | Buy |
2,518,045
+28,310
| +1% | +$304K | 3.25% | 12 |
|
|
2019
Q1 | $24.6M | Buy |
2,489,735
+307,540
| +14% | +$3.04M | 2.97% | 15 |
|
|
2018
Q4 | $23.3M | Buy |
2,182,195
+813,075
| +59% | +$8.68M | 3.25% | 12 |
|
|
2018
Q3 | $21.2M | Buy |
+1,369,120
| New | +$21.2M | 2.45% | 24 |
|