Cutler Group’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,663
| Closed | -$39K | – | 2925 |
|
|
2021
Q2 | $39K | Sell |
3,663
-1,706
| -32% | -$18.2K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $87K | Buy |
+5,369
| New | +$87K | ﹤0.01% | 955 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | – | – | 2405 |
|
|
2020
Q2 | $0 | Buy |
+66
| New | – | ﹤0.01% | 2258 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2019
Q3 | – | Sell |
-2,459
| Closed | -$26K | – | 2299 |
|
|
2019
Q2 | $26K | Buy |
+2,459
| New | +$26K | ﹤0.01% | 1101 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2017
Q4 | – | Sell |
-1,175
| Closed | -$18K | – | 2993 |
|
|
2017
Q3 | $18K | Buy |
+1,175
| New | +$18K | ﹤0.01% | 1681 |
|
|
2017
Q1 | – | Sell |
-568
| Closed | -$6K | – | 3507 |
|
|
2016
Q4 | $6K | Buy |
568
+400
| +238% | +$4.23K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $2K | Sell |
168
-7,901
| -98% | -$94.1K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $108K | Buy |
+8,069
| New | +$108K | 0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-1,241
| Closed | -$8K | – | 3521 |
|
|
2015
Q4 | $8K | Buy |
+1,241
| New | +$8K | ﹤0.01% | 2319 |
|