CPA
QUOT
Cowen Prime Advisors’s Quotient Technology Inc QUOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.05M | Sell |
274,172
-85,500
| -24% | -$328K | 0.36% | 46 |
|
|
2023
Q1 | $1.01M | Sell |
359,672
-95,965
| -21% | -$271K | 0.41% | 45 |
|
|
2022
Q4 | $1.56M | Buy |
455,637
+8,937
| +2% | +$30.7K | 0.64% | 35 |
|
|
2022
Q3 | $1.03M | Sell |
446,700
-512,000
| -53% | -$1.18M | 0.59% | 35 |
|
|
2022
Q2 | $2.85M | Sell |
958,700
-250,000
| -21% | -$742K | 1.62% | 14 |
|
|
2022
Q1 | $7.71M | Buy |
1,208,700
+131,800
| +12% | +$841K | 3.25% | 7 |
|
|
2021
Q4 | $7.99M | Sell |
1,076,900
-1,018,900
| -49% | -$7.56M | 2.72% | 10 |
|
|
2021
Q3 | $12.2M | Sell |
2,095,800
-829,800
| -28% | -$4.83M | 4.54% | 5 |
|
|
2021
Q2 | $31.6M | Buy |
2,925,600
+28,526
| +1% | +$308K | 11.47% | 2 |
|
|
2021
Q1 | $47.3M | Sell |
2,897,074
-413,803
| -12% | -$6.76M | 17.9% | 1 |
|
|
2020
Q4 | $31.2M | Sell |
3,310,877
-107,179
| -3% | -$1.01M | 13.82% | 2 |
|
|
2020
Q3 | $25.2M | Buy |
3,418,056
+2,459,356
| +257% | +$18.1M | 12.28% | 2 |
|
|
2020
Q2 | $2.85M | Sell |
958,700
-1,617,224
| -63% | -$4.8M | 1.62% | 14 |
|
|
2020
Q1 | $16.7M | Buy |
2,575,924
+580,800
| +29% | +$3.78M | 10.22% | 2 |
|
|
2019
Q4 | $19.7M | Sell |
1,995,124
-12,180
| -0.6% | -$120K | 8.99% | 2 |
|
|
2019
Q3 | $15.7M | Buy |
2,007,304
+452,408
| +29% | +$3.54M | 8.12% | 3 |
|
|
2019
Q2 | $16.7M | Sell |
1,554,896
-7,600
| -0.5% | -$81.6K | 8.07% | 1 |
|
|
2019
Q1 | $15.4M | Buy |
1,562,496
+222,215
| +17% | +$2.19M | 7.99% | 2 |
|
|
2018
Q4 | $14.3M | Buy |
1,340,281
+134,664
| +11% | +$1.44M | 8.62% | 2 |
|
|
2018
Q3 | $18.7M | Buy |
1,205,617
+42,017
| +4% | +$651K | 8.69% | 1 |
|
|
2018
Q2 | $15.2M | Buy |
1,163,600
+100,700
| +9% | +$1.32M | 7.51% | 1 |
|
|
2018
Q1 | $13.9M | Buy |
1,062,900
+34,050
| +3% | +$446K | 7.72% | 1 |
|
|
2017
Q4 | $12.1M | Buy |
1,028,850
+286,800
| +39% | +$3.37M | 5.89% | 2 |
|
|
2017
Q3 | $11.6M | Buy |
742,050
+21,193
| +3% | +$332K | 5.52% | 4 |
|
|
2017
Q2 | $8.29M | Buy |
720,857
+168,257
| +30% | +$1.93M | 3.82% | 7 |
|
|
2017
Q1 | $5.28M | Buy |
552,600
+264,200
| +92% | +$2.52M | 2.71% | 11 |
|
|
2016
Q4 | $3.1M | Buy |
+288,400
| New | +$3.1M | 1.67% | 16 |
|