Caption 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 |
-45,000
| Closed | -$173K | – | 895 |
|
|
2023
Q2 | $173K | Hold |
45,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $148K | Buy |
+45,000
| New | +$148K | ﹤0.01% | 257 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$47K | – | 635 |
|
|
2019
Q4 | $47K | Sell |
4,700
-2,800
| -37% | -$28K | ﹤0.01% | 270 |
|
|
2019
Q3 | $59K | Buy |
+7,500
| New | +$59K | ﹤0.01% | 236 |
|