Charles Schwab’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 |
-243,426
| Closed | -$935K | – | 3676 |
|
|
2023
Q2 | $935K | Sell |
243,426
-917
| -0.4% | -$3.52K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $801K | Buy |
244,343
+5,839
| +2% | +$19.2K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $818K | Buy |
238,504
+260
| +0.1% | +$892 | ﹤0.01% | 2840 |
|
|
2022
Q3 | $551K | Sell |
238,244
-387,491
| -62% | -$896K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $1.86M | Sell |
625,735
-19,281
| -3% | -$57.3K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $4.12M | Buy |
645,016
+7,891
| +1% | +$50.4K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $4.73M | Buy |
637,125
+17,492
| +3% | +$130K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $3.61M | Buy |
619,633
+52,743
| +9% | +$307K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $6.13M | Buy |
566,890
+11,761
| +2% | +$127K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $9.07M | Buy |
555,129
+21,400
| +4% | +$350K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $5.03M | Buy |
533,729
+10,796
| +2% | +$102K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $3.86M | Sell |
522,933
-137,536
| -21% | -$1.02M | ﹤0.01% | 2203 |
|
|
2020
Q2 | $4.84M | Buy |
660,469
+95,545
| +17% | +$699K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $3.67M | Buy |
564,924
+106,573
| +23% | +$693K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $4.52M | Buy |
458,351
+16,919
| +4% | +$167K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $3.45M | Sell |
441,432
-17,369
| -4% | -$136K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $4.93M | Sell |
458,801
-6,150
| -1% | -$66.1K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $4.59M | Buy |
464,951
+28,481
| +7% | +$281K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $4.66M | Buy |
436,470
+2,697
| +0.6% | +$28.8K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $6.72M | Buy |
433,773
+30,468
| +8% | +$472K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $5.28M | Buy |
403,305
+18,998
| +5% | +$249K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $5.04M | Buy |
384,307
+17,723
| +5% | +$232K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $4.31M | Buy |
366,584
+22,414
| +7% | +$263K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $5.39M | Buy |
344,170
+24,911
| +8% | +$390K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $3.67M | Buy |
319,259
+23,522
| +8% | +$271K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $2.83M | Buy |
295,737
+20,402
| +7% | +$195K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $2.96M | Buy |
275,335
+14,824
| +6% | +$159K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $3.47M | Buy |
260,511
+44,879
| +21% | +$597K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $2.89M | Sell |
215,632
-837
| -0.4% | -$11.2K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $2.3M | Buy |
216,469
+11,780
| +6% | +$125K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $1.4M | Buy |
204,689
+6,865
| +3% | +$46.8K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $1.78M | Buy |
197,824
+93,582
| +90% | +$843K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.13M | Buy |
104,242
+69,526
| +200% | +$750K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $408K | Buy |
34,716
+7,876
| +29% | +$92.6K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $477K | Buy |
26,840
+610
| +2% | +$10.8K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $314K | Buy |
26,230
+510
| +2% | +$6.11K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $677K | Buy |
+25,720
| New | +$677K | ﹤0.01% | 2507 |
|