Credit Suisse’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
Q1 | – | Sell |
-4
| Closed | -$14 | – | 3851 |
|
|
2022
Q4 | $14 | Sell |
4
-101,159
| -100% | -$354K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $234K | Sell |
101,163
-11,356
| -10% | -$26.3K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $334K | Buy |
112,519
+4,642
| +4% | +$13.8K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $688K | Buy |
107,877
+5,339
| +5% | +$34.1K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $761K | Sell |
102,538
-1,371
| -1% | -$10.2K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $606K | Buy |
103,909
+9,657
| +10% | +$56.3K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $1.06M | Buy |
94,252
+12,042
| +15% | +$135K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $1.34M | Sell |
82,210
-31,662
| -28% | -$518K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $1.07M | Buy |
113,872
+35,637
| +46% | +$336K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $577K | Sell |
78,235
-66,139
| -46% | -$488K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $1.06M | Buy |
144,374
+92,952
| +181% | +$681K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $334K | Sell |
51,422
-11,535
| -18% | -$74.9K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $620K | Sell |
62,957
-15,920
| -20% | -$157K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $617K | Sell |
78,877
-567
| -0.7% | -$4.44K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $853K | Buy |
79,444
+5,229
| +7% | +$56.1K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $733K | Sell |
74,215
-15,476
| -17% | -$153K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $958K | Buy |
89,691
+52,034
| +138% | +$556K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $584K | Sell |
37,657
-23,586
| -39% | -$366K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $802K | Sell |
61,243
-7,693
| -11% | -$101K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $903K | Buy |
68,936
+6,371
| +10% | +$83.5K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $736K | Sell |
62,565
-18,975
| -23% | -$223K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $1.28M | Buy |
81,540
+42,379
| +108% | +$663K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $449K | Sell |
39,161
-11,622
| -23% | -$133K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $485K | Sell |
50,783
-62,543
| -55% | -$597K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $1.22M | Buy |
113,326
+26,699
| +31% | +$287K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $1.15M | Buy |
86,627
+19,062
| +28% | +$254K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $906K | Buy |
67,565
+41,901
| +163% | +$562K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $272K | Sell |
25,664
-10,108
| -28% | -$107K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $244K | Buy |
35,772
+2,181
| +6% | +$14.9K | ﹤0.01% | 3570 |
|
|
2015
Q3 | $302K | Sell |
33,591
-8,355
| -20% | -$75.1K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $452K | Sell |
41,946
-22,854
| -35% | -$246K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $761K | Sell |
64,800
-18,383
| -22% | -$216K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $1.48M | Buy |
83,183
+26,378
| +46% | +$468K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $680K | Sell |
56,805
-4,839
| -8% | -$57.9K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $1.62M | Buy |
61,644
+49,773
| +419% | +$1.31M | ﹤0.01% | 2520 |
|
|
2014
Q1 | $293K | Buy |
+11,871
| New | +$293K | ﹤0.01% | 3754 |
|