Boothbay Fund Management’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 |
-90,093
| Closed | -$346K | – | 2001 |
|
|
2023
Q2 | $346K | Sell |
90,093
-144,584
| -62% | -$555K | 0.01% | 1054 |
|
|
2023
Q1 | $770K | Buy |
234,677
+183,229
| +356% | +$601K | 0.02% | 923 |
|
|
2022
Q4 | $176K | Buy |
+51,448
| New | +$176K | ﹤0.01% | 1414 |
|
|
2020
Q3 | – | Sell |
-23,790
| Closed | -$174K | – | 1184 |
|
|
2020
Q2 | $174K | Sell |
23,790
-10
| -0% | -$73 | 0.01% | 688 |
|
|
2020
Q1 | $155K | Buy |
+23,800
| New | +$155K | 0.01% | 593 |
|