Coliseum Capital 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 |
-4,586,442
| Closed | -$17.6M | – | 14 |
|
|
2023
Q2 | $17.6M | Hold |
4,586,442
| – | – | 1.59% | 11 |
|
|
2023
Q1 | $15M | Hold |
4,586,442
| – | – | 1.14% | 11 |
|
|
2022
Q4 | $15.7M | Hold |
4,586,442
| – | – | 1.17% | 12 |
|
|
2022
Q3 | $10.6M | Hold |
4,586,442
| – | – | 0.86% | 13 |
|
|
2022
Q2 | $13.6M | Hold |
4,586,442
| – | – | 1.2% | 11 |
|
|
2022
Q1 | $29.3M | Buy |
4,586,442
+2,799,330
| +157% | +$17.9M | 2.2% | 10 |
|
|
2021
Q4 | $13.3M | Buy |
+1,787,112
| New | +$13.3M | 1.01% | 9 |
|