Davis Selected Advisers’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,628,578
| Closed | -$26.9M | – | 124 |
|
|
2021
Q4 | $26.9M | Sell |
3,628,578
-109,337
| -3% | -$811K | 0.13% | 55 |
|
|
2021
Q3 | $21.8M | Sell |
3,737,915
-86,252
| -2% | -$502K | 0.1% | 60 |
|
|
2021
Q2 | $41.3M | Buy |
3,824,167
+52,669
| +1% | +$569K | 0.17% | 53 |
|
|
2021
Q1 | $61.6M | Sell |
3,771,498
-5,558
| -0.1% | -$90.8K | 0.27% | 41 |
|
|
2020
Q4 | $35.6M | Buy |
3,777,056
+26,575
| +0.7% | +$250K | 0.17% | 45 |
|
|
2020
Q3 | $27.7M | Sell |
3,750,481
-111,477
| -3% | -$823K | 0.15% | 45 |
|
|
2020
Q2 | $28.3M | Buy |
3,861,958
+12,179
| +0.3% | +$89.2K | 0.16% | 45 |
|
|
2020
Q1 | $25M | Sell |
3,849,779
-102,959
| -3% | -$669K | 0.17% | 49 |
|
|
2019
Q4 | $39M | Sell |
3,952,738
-256,284
| -6% | -$2.53M | 0.19% | 49 |
|
|
2019
Q3 | $32.9M | Sell |
4,209,022
-317,757
| -7% | -$2.48M | 0.17% | 51 |
|
|
2019
Q2 | $48.6M | Sell |
4,526,779
-214,469
| -5% | -$2.3M | 0.24% | 39 |
|
|
2019
Q1 | $46.8M | Buy |
4,741,248
+179,862
| +4% | +$1.78M | 0.23% | 41 |
|
|
2018
Q4 | $48.7M | Buy |
4,561,386
+289,648
| +7% | +$3.1M | 0.27% | 39 |
|
|
2018
Q3 | $66.2M | Buy |
4,271,738
+353,562
| +9% | +$5.48M | 0.28% | 37 |
|
|
2018
Q2 | $51.3M | Buy |
3,918,176
+900,774
| +30% | +$11.8M | 0.22% | 39 |
|
|
2018
Q1 | $39.5M | Buy |
3,017,402
+1,226,964
| +69% | +$16.1M | 0.17% | 57 |
|
|
2017
Q4 | $21M | Buy |
1,790,438
+5,270
| +0.3% | +$61.9K | 0.09% | 68 |
|
|
2017
Q3 | $27.9M | Sell |
1,785,168
-24,364
| -1% | -$381K | 0.12% | 72 |
|
|
2017
Q2 | $20.8M | Buy |
1,809,532
+6,897
| +0.4% | +$79.3K | 0.09% | 80 |
|
|
2017
Q1 | $17.2M | Sell |
1,802,635
-42,792
| -2% | -$409K | 0.07% | 84 |
|
|
2016
Q4 | $19.8M | Sell |
1,845,427
-308,357
| -14% | -$3.31M | 0.09% | 70 |
|
|
2016
Q3 | $28.7M | Sell |
2,153,784
-2,820,182
| -57% | -$37.5M | 0.13% | 57 |
|
|
2016
Q2 | $66.7M | Sell |
4,973,966
-794,643
| -14% | -$10.7M | 0.29% | 49 |
|
|
2016
Q1 | $61.1M | Sell |
5,768,609
-858,314
| -13% | -$9.1M | 0.27% | 49 |
|
|
2015
Q4 | $45.2M | Buy |
6,626,923
+1,324,310
| +25% | +$9.03M | 0.19% | 52 |
|
|
2015
Q3 | $47.7M | Sell |
5,302,613
-137,807
| -3% | -$1.24M | 0.2% | 49 |
|
|
2015
Q2 | $58.7M | Buy |
5,440,420
+519,772
| +11% | +$5.61M | 0.21% | 45 |
|
|
2015
Q1 | $57.8M | Buy |
4,920,648
+4,140,705
| +531% | +$48.6M | 0.2% | 46 |
|
|
2014
Q4 | $13.8M | Buy |
779,943
+289,855
| +59% | +$5.14M | 0.04% | 101 |
|
|
2014
Q3 | $5.86M | Sell |
490,088
-10,032
| -2% | -$120K | 0.02% | 154 |
|
|
2014
Q2 | $13.2M | Buy |
500,120
+22,980
| +5% | +$605K | 0.04% | 109 |
|
|
2014
Q1 | $11.8M | Buy |
+477,140
| New | +$11.8M | 0.03% | 111 |
|