Clearline Capital’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 |
-195,436
| Closed | -$750K | – | 148 |
|
|
2023
Q2 | $750K | Hold |
195,436
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $641K | Hold |
195,436
| – | – | 0.1% | 85 |
|
|
2022
Q4 | $670K | Hold |
195,436
| – | – | 0.12% | 96 |
|
|
2022
Q3 | $451K | Hold |
195,436
| – | – | 0.05% | 116 |
|
|
2022
Q2 | $580K | Buy |
195,436
+52,963
| +37% | +$157K | 0.07% | 106 |
|
|
2022
Q1 | $909K | Buy |
+142,473
| New | +$909K | 0.1% | 93 |
|
|
2021
Q1 | – | Sell |
-349,558
| Closed | -$3.29M | – | 145 |
|
|
2020
Q4 | $3.29M | Buy |
+349,558
| New | +$3.29M | 0.73% | 42 |
|