Citigroup’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 |
-27,230
| Closed | -$105K | – | 5048 |
|
|
2023
Q2 | $105K | Buy |
27,230
+27,137
| +29,180% | +$104K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $305 | Sell |
93
-611
| -87% | -$2K | ﹤0.01% | 4501 |
|
|
2022
Q4 | $2.42K | Sell |
704
-2,874
| -80% | -$9.86K | ﹤0.01% | 4424 |
|
|
2022
Q3 | $8K | Sell |
3,578
-15,506
| -81% | -$34.7K | ﹤0.01% | 4332 |
|
|
2022
Q2 | $57K | Buy |
19,084
+13,042
| +216% | +$39K | ﹤0.01% | 3807 |
|
|
2022
Q1 | $39K | Sell |
6,042
-18,447
| -75% | -$119K | ﹤0.01% | 4135 |
|
|
2021
Q4 | $182K | Sell |
24,489
-67,840
| -73% | -$504K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $537K | Buy |
92,329
+21,335
| +30% | +$124K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $767K | Buy |
70,994
+46,132
| +186% | +$498K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $406K | Sell |
24,862
-14,549
| -37% | -$238K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $371K | Buy |
39,411
+30,964
| +367% | +$291K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $62K | Sell |
8,447
-21,113
| -71% | -$155K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $216K | Buy |
29,560
+7,898
| +36% | +$57.7K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $141K | Buy |
21,662
+4,875
| +29% | +$31.7K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $165K | Sell |
16,787
-14,352
| -46% | -$141K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $244K | Sell |
31,139
-2,890
| -8% | -$22.6K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $365K | Buy |
34,029
+7,693
| +29% | +$82.5K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $260K | Buy |
26,336
+488
| +2% | +$4.82K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $276K | Sell |
25,848
-10,421
| -29% | -$111K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $562K | Buy |
36,269
+24,611
| +211% | +$381K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $153K | Buy |
11,658
+2,424
| +26% | +$31.8K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $121K | Buy |
9,234
+1,414
| +18% | +$18.5K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $92K | Buy |
7,820
+7,589
| +3,285% | +$89.3K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $4K | Sell |
231
-283
| -55% | -$4.9K | ﹤0.01% | 4397 |
|
|
2017
Q2 | $6K | Sell |
514
-1,257
| -71% | -$14.7K | ﹤0.01% | 4300 |
|
|
2017
Q1 | $17K | Sell |
1,771
-54,194
| -97% | -$520K | ﹤0.01% | 4133 |
|
|
2016
Q4 | $602K | Buy |
55,965
+50,148
| +862% | +$539K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $77K | Sell |
5,817
-1,264
| -18% | -$16.7K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $95K | Sell |
7,081
-41,469
| -85% | -$556K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $515K | Buy |
48,550
+29,672
| +157% | +$315K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $129K | Buy |
18,878
+18,629
| +7,482% | +$127K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $2K | Sell |
249
-1,432
| -85% | -$11.5K | ﹤0.01% | 4933 |
|
|
2015
Q2 | $18K | Sell |
1,681
-3,574
| -68% | -$38.3K | ﹤0.01% | 4330 |
|
|
2015
Q1 | $62K | Sell |
5,255
-3,272
| -38% | -$38.6K | ﹤0.01% | 3743 |
|
|
2014
Q4 | $151K | Buy |
8,527
+6,193
| +265% | +$110K | ﹤0.01% | 3361 |
|
|
2014
Q3 | $28K | Buy |
2,334
+1,481
| +174% | +$17.8K | ﹤0.01% | 4064 |
|
|
2014
Q2 | $22K | Buy |
+853
| New | +$22K | ﹤0.01% | 4144 |
|