Concourse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,800
| Closed | -$421K | – | 40 |
|
|
2019
Q3 | $421K | Sell |
53,800
-174,860
| -76% | -$1.37M | 0.38% | 32 |
|
|
2019
Q2 | $2.46M | Buy |
228,660
+174,860
| +325% | +$1.88M | 2.37% | 16 |
|
|
2019
Q1 | $531K | Buy |
+53,800
| New | +$531K | 0.54% | 30 |
|
|
2018
Q4 | – | Sell |
-65,986
| Closed | -$1.02M | – | 55 |
|
|
2018
Q3 | $1.02M | Hold |
65,986
| – | – | 0.6% | 25 |
|
|
2018
Q2 | $864K | Hold |
65,986
| – | – | 0.53% | 28 |
|
|
2018
Q1 | $864K | Buy |
+65,986
| New | +$864K | 0.56% | 24 |
|
|
2017
Q4 | – | Sell |
-87,984
| Closed | -$1.38M | – | 51 |
|
|
2017
Q3 | $1.38M | Hold |
87,984
| – | – | 0.67% | 30 |
|
|
2017
Q2 | $1.01M | Buy |
87,984
+59,884
| +213% | +$689K | 0.57% | 29 |
|
|
2017
Q1 | $268K | Buy |
+28,100
| New | +$268K | 0.16% | 36 |
|
|
2016
Q4 | – | Sell |
-118,479
| Closed | -$1.58M | – | 50 |
|
|
2016
Q3 | $1.58M | Hold |
118,479
| – | – | 1.02% | 24 |
|
|
2016
Q2 | $1.59M | Hold |
118,479
| – | – | 0.99% | 27 |
|
|
2016
Q1 | $1.26M | Buy |
+118,479
| New | +$1.26M | 0.75% | 25 |
|