BNP Paribas Financial Markets’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 |
-31,268
| Closed | -$120K | – | 3346 |
|
|
2023
Q2 | $120K | Sell |
31,268
-29,778
| -49% | -$114K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $200K | Sell |
61,046
-188,396
| -76% | -$618K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $856K | Sell |
249,442
-66,356
| -21% | -$228K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $729K | Sell |
315,798
-92,051
| -23% | -$213K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.21M | Sell |
407,849
-100,639
| -20% | -$299K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $3.24M | Buy |
508,488
+49,207
| +11% | +$314K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $3.41M | Buy |
459,281
+442,197
| +2,588% | +$3.28M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $99.4K | Sell |
17,084
-12,226
| -42% | -$71.2K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $317K | Buy |
29,310
+5,829
| +25% | +$63K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $384K | Buy |
23,481
+6,345
| +37% | +$104K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $161K | Sell |
17,136
-11,032
| -39% | -$104K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $208K | Buy |
28,168
+22,641
| +410% | +$167K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $40.5K | Sell |
5,527
-101,749
| -95% | -$745K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $697K | Buy |
107,276
+96,748
| +919% | +$629K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $104K | Sell |
10,528
-3,874
| -27% | -$38.2K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $113K | Buy |
14,402
+3,737
| +35% | +$29.2K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $115K | Sell |
10,665
-7,757
| -42% | -$83.3K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $182K | Buy |
18,422
+16,507
| +862% | +$163K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $20.5K | Sell |
1,915
-2,632
| -58% | -$28.1K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $70.5K | Buy |
4,547
+30
| +0.7% | +$465 | ﹤0.01% | 2263 |
|
|
2018
Q2 | $59.2K | Sell |
4,517
-11,263
| -71% | -$148K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $207K | Sell |
15,780
-177
| -1% | -$2.32K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $187K | Buy |
15,957
+7,196
| +82% | +$84.6K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $137K | Sell |
8,761
-688
| -7% | -$10.8K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $109K | Buy |
9,449
+8,091
| +596% | +$93K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $13K | Sell |
1,358
-3,257
| -71% | -$31.1K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $49.6K | Sell |
4,615
-768
| -14% | -$8.26K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $71.6K | Buy |
5,383
+2,861
| +113% | +$38.1K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $33.8K | Buy |
+2,522
| New | +$33.8K | ﹤0.01% | 2420 |
|
|
2016
Q1 | – | Sell |
-13,090
| Closed | -$89.3K | – | 3173 |
|
|
2015
Q4 | $89.3K | Sell |
13,090
-790
| -6% | -$5.39K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $125K | Buy |
13,880
+8,341
| +151% | +$75.1K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $59.8K | Buy |
5,539
+5,264
| +1,914% | +$56.8K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $3.23K | Buy |
+275
| New | +$3.23K | ﹤0.01% | 3357 |
|
|
2014
Q4 | – | Sell |
-801
| Closed | -$9.58K | – | 2923 |
|
|
2014
Q3 | $9.58K | Buy |
+801
| New | +$9.58K | ﹤0.01% | 3113 |
|