BNP Paribas Financial Markets
QUOT

BNP Paribas Financial Markets’s Quotient Technology Inc QUOT Stock Holding History

BNP Paribas Financial Markets’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,268
Closed -$120K – 4078
2023
Q2 		$120K Sell
31,268
-29,778
-49% -$92.4K ﹤0.01% 3203
2023
Q1 		$200K Sell
61,046
-188,396
-76% -$669K ﹤0.01% 3144
2022
Q4 		$856K Sell
249,442
-66,356
-21% -$188K ﹤0.01% 2251
2022
Q3 		$729K Sell
315,798
-92,051
-23% -$226K ﹤0.01% 2715
2022
Q2 		$1.21M Sell
407,849
-100,639
-20% -$477K ﹤0.01% 2080
2022
Q1 		$3.24M Buy
508,488
+49,207
+11% +$330K ﹤0.01% 1522
2021
Q4 		$3.41M Buy
459,281
+442,197
+2,588% +$3.01M ﹤0.01% 1626
2021
Q3 		$99.4K Sell
17,084
-12,226
-42% -$102K ﹤0.01% 3277
2021
Q2 		$317K Buy
29,310
+5,829
+25% +$77.8K ﹤0.01% 2733
2021
Q1 		$384K Buy
23,481
+6,345
+37% +$78.3K ﹤0.01% 2720
2020
Q4 		$161K Sell
17,136
-11,032
-39% -$92.7K ﹤0.01% 2982
2020
Q3 		$208K Buy
28,168
+22,641
+410% +$183K ﹤0.01% 2745
2020
Q2 		$40.5K Sell
5,527
-101,749
-95% -$681K ﹤0.01% 3134
2020
Q1 		$697K Buy
107,276
+96,748
+919% +$864K ﹤0.01% 2162
2019
Q4 		$104K Sell
10,528
-3,874
-27% -$37.1K ﹤0.01% 3273
2019
Q3 		$113K Buy
14,402
+3,737
+35% +$33.8K ﹤0.01% 3064
2019
Q2 		$115K Sell
10,665
-7,757
-42% -$78.7K ﹤0.01% 2956
2019
Q1 		$182K Buy
18,422
+16,507
+862% +$169K ﹤0.01% 2765
2018
Q4 		$20.5K Sell
1,915
-2,632
-58% -$33K ﹤0.01% 3109
2018
Q3 		$70.5K Buy
4,547
+30
+0.7% +$437 ﹤0.01% 2916
2018
Q2 		$59.2K Sell
4,517
-11,263
-71% -$150K ﹤0.01% 3045
2018
Q1 		$207K Sell
15,780
-177
-1% -$2.24K ﹤0.01% 2774
2017
Q4 		$187K Buy
15,957
+7,196
+82% +$99.8K ﹤0.01% 2992
2017
Q3 		$137K Sell
8,761
-688
-7% -$9.48K ﹤0.01% 2629
2017
Q2 		$109K Buy
9,449
+8,091
+596% +$89.2K ﹤0.01% 2779
2017
Q1 		$13K Sell
1,358
-3,257
-71% -$36K ﹤0.01% 3129
2016
Q4 		$49.6K Sell
4,615
-768
-14% -$8.94K ﹤0.01% 2842
2016
Q3 		$71.6K Buy
5,383
+2,861
+113% +$38K ﹤0.01% 2269
2016
Q2 		$33.8K Buy
+2,522
New +$29K ﹤0.01% 2420
2016
Q1 		– Sell
-13,090
Closed -$89.3K – 3174
2015
Q4 		$89.3K Sell
13,090
-790
-6% -$5.57K ﹤0.01% 2406
2015
Q3 		$125K Buy
13,880
+8,341
+151% +$82.2K ﹤0.01% 2245
2015
Q2 		$59.8K Buy
5,539
+5,264
+1,914% +$65.9K ﹤0.01% 2383
2015
Q1 		$3.23K Buy
+275
New +$3.58K ﹤0.01% 3357
2014
Q4 		– Sell
-801
Closed -$9.58K – 3386
2014
Q3 		$9.58K Buy
+801
New +$14.2K ﹤0.01% 3613

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Financial Markets's QUOT Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 31,268 shares — an estimated $120K sold.

BNP Paribas Financial Markets first reported a position in QUOT in Q3 2014 and held it in 34 quarters. The position peaked at $3.41M in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 31,268 Quotient Technology Inc shares in Q3 2023, an estimated $120K.
  • BNP Paribas Financial Markets first reported a position in Quotient Technology Inc in Q3 2014 and held it in 34 quarters.
  • BNP Paribas Financial Markets's Quotient Technology Inc position peaked at $3.41M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.