Citigroup’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,230
| Closed | -$105K | – | 5856 |
|
|
2023
Q2 | $105K | Buy |
27,230
+27,137
| +29,180% | +$84.2K | ﹤0.01% | 4226 |
|
|
2023
Q1 | $305 | Sell |
93
-611
| -87% | -$2.17K | ﹤0.01% | 5236 |
|
|
2022
Q4 | $2.42K | Sell |
704
-2,874
| -80% | -$8.13K | ﹤0.01% | 5185 |
|
|
2022
Q3 | $8K | Sell |
3,578
-15,506
| -81% | -$38K | ﹤0.01% | 5092 |
|
|
2022
Q2 | $57K | Buy |
19,084
+13,042
| +216% | +$61.9K | ﹤0.01% | 4483 |
|
|
2022
Q1 | $39K | Sell |
6,042
-18,447
| -75% | -$124K | ﹤0.01% | 4846 |
|
|
2021
Q4 | $182K | Sell |
24,489
-67,840
| -73% | -$462K | ﹤0.01% | 4412 |
|
|
2021
Q3 | $537K | Buy |
92,329
+21,335
| +30% | +$179K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $767K | Buy |
70,994
+46,132
| +186% | +$616K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $406K | Sell |
24,862
-14,549
| -37% | -$180K | ﹤0.01% | 3585 |
|
|
2020
Q4 | $371K | Buy |
39,411
+30,964
| +367% | +$260K | ﹤0.01% | 4472 |
|
|
2020
Q3 | $62K | Sell |
8,447
-21,113
| -71% | -$171K | ﹤0.01% | 5454 |
|
|
2020
Q2 | $216K | Buy |
29,560
+7,898
| +36% | +$52.8K | ﹤0.01% | 4955 |
|
|
2020
Q1 | $141K | Buy |
21,662
+4,875
| +29% | +$43.6K | ﹤0.01% | 5045 |
|
|
2019
Q4 | $165K | Sell |
16,787
-14,352
| -46% | -$137K | ﹤0.01% | 5357 |
|
|
2019
Q3 | $244K | Sell |
31,139
-2,890
| -8% | -$26.1K | ﹤0.01% | 4985 |
|
|
2019
Q2 | $365K | Buy |
34,029
+7,693
| +29% | +$78K | ﹤0.01% | 4740 |
|
|
2019
Q1 | $260K | Buy |
26,336
+488
| +2% | +$5.01K | ﹤0.01% | 4847 |
|
|
2018
Q4 | $276K | Sell |
25,848
-10,421
| -29% | -$131K | ﹤0.01% | 4704 |
|
|
2018
Q3 | $562K | Buy |
36,269
+24,611
| +211% | +$359K | ﹤0.01% | 4139 |
|
|
2018
Q2 | $153K | Buy |
11,658
+2,424
| +26% | +$32.3K | ﹤0.01% | 5317 |
|
|
2018
Q1 | $121K | Buy |
9,234
+1,414
| +18% | +$17.9K | ﹤0.01% | 5432 |
|
|
2017
Q4 | $92K | Buy |
7,820
+7,589
| +3,285% | +$105K | ﹤0.01% | 5712 |
|
|
2017
Q3 | $4K | Sell |
231
-283
| -55% | -$3.9K | ﹤0.01% | 6915 |
|
|
2017
Q2 | $6K | Sell |
514
-1,257
| -71% | -$13.9K | ﹤0.01% | 6714 |
|
|
2017
Q1 | $17K | Sell |
1,771
-54,194
| -97% | -$598K | ﹤0.01% | 6342 |
|
|
2016
Q4 | $602K | Buy |
55,965
+50,148
| +862% | +$584K | ﹤0.01% | 4188 |
|
|
2016
Q3 | $77K | Sell |
5,817
-1,264
| -18% | -$16.8K | ﹤0.01% | 5389 |
|
|
2016
Q2 | $95K | Sell |
7,081
-41,469
| -85% | -$478K | ﹤0.01% | 5123 |
|
|
2016
Q1 | $515K | Buy |
48,550
+29,672
| +157% | +$225K | ﹤0.01% | 4086 |
|
|
2015
Q4 | $129K | Buy |
18,878
+18,629
| +7,482% | +$131K | ﹤0.01% | 5147 |
|
|
2015
Q3 | $2K | Sell |
249
-1,432
| -85% | -$14.1K | ﹤0.01% | 7067 |
|
|
2015
Q2 | $18K | Sell |
1,681
-3,574
| -68% | -$44.8K | ﹤0.01% | 6175 |
|
|
2015
Q1 | $62K | Sell |
5,255
-3,272
| -38% | -$42.6K | ﹤0.01% | 5398 |
|
|
2014
Q4 | $151K | Buy |
8,527
+6,193
| +265% | +$92.2K | ﹤0.01% | 4914 |
|
|
2014
Q3 | $28K | Buy |
2,334
+1,481
| +174% | +$26.2K | ﹤0.01% | 5697 |
|
|
2014
Q2 | $22K | Buy |
+853
| New | +$19K | ﹤0.01% | 5765 |
|
Other funds holding QUOT
Citigroup's QUOT Position: Q3 2023 in Review
Citigroup sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 27,230 shares — an estimated $105K sold.
Citigroup first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $767K in Q2 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Citigroup reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 27,230 Quotient Technology Inc shares in Q3 2023, an estimated $105K.
- Citigroup first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
- Citigroup's Quotient Technology Inc position peaked at $767K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.