Davis Selected Advisers’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $26.9M | Sell |
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|
2021
Q3 | $21.8M | Sell |
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|
2021
Q2 | $41.3M | Buy |
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|
2021
Q1 | $61.6M | Sell |
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|
2020
Q4 | $35.6M | Buy |
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|
2020
Q3 | $27.7M | Sell |
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|
2020
Q2 | $28.3M | Buy |
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|
2020
Q1 | $25M | Sell |
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|
2019
Q4 | $39M | Sell |
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|
2019
Q3 | $32.9M | Sell |
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|
2019
Q2 | $48.6M | Sell |
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|
2019
Q1 | $46.8M | Buy |
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|
2018
Q4 | $48.7M | Buy |
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|
2018
Q3 | $66.2M | Buy |
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|
2018
Q2 | $51.3M | Buy |
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|
2018
Q1 | $39.5M | Buy |
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|
2017
Q4 | $21M | Buy |
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|
2017
Q3 | $27.9M | Sell |
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|
2017
Q2 | $20.8M | Buy |
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|
2017
Q1 | $17.2M | Sell |
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|
2016
Q4 | $19.8M | Sell |
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|
2016
Q3 | $28.7M | Sell |
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|
2016
Q2 | $66.7M | Sell |
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|
2016
Q1 | $61.1M | Sell |
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|
2015
Q4 | $45.2M | Buy |
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|
2015
Q3 | $47.7M | Sell |
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|
2015
Q2 | $58.7M | Buy |
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|
2015
Q1 | $57.8M | Buy |
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|
2014
Q4 | $13.8M | Buy |
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|
2014
Q3 | $5.86M | Sell |
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|
2014
Q2 | $13.2M | Buy |
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|
2014
Q1 | $11.8M | Buy |
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