CIM Investment 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 |
-26,275
| Closed | -$101K | – | 296 |
|
|
2023
Q2 | $101K | Hold |
26,275
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $86.2K | Buy |
26,275
+905
| +4% | +$2.97K | 0.03% | 256 |
|
|
2022
Q4 | $87K | Hold |
25,370
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $59K | Hold |
25,370
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $75K | Hold |
25,370
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $162K | Sell |
25,370
-2,944
| -10% | -$18.8K | 0.05% | 240 |
|
|
2021
Q4 | $210K | Hold |
28,314
| – | – | 0.06% | 281 |
|
|
2021
Q3 | $165K | Hold |
28,314
| – | – | 0.05% | 293 |
|
|
2021
Q2 | $306K | Buy |
+28,314
| New | +$306K | 0.09% | 201 |
|