Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,788
| Closed | -$149K | – | 3898 |
|
|
2023
Q2 | $149K | Sell |
38,788
-17,795
| -31% | -$55.2K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $186K | Buy |
56,583
+19,115
| +51% | +$67.9K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $129K | Buy |
37,468
+607
| +2% | +$1.72K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $85K | Sell |
36,861
-5,971
| -14% | -$14.6K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $127K | Sell |
42,832
-9,877
| -19% | -$46.8K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $337K | Sell |
52,709
-5,329
| -9% | -$35.7K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $431K | Buy |
58,038
+3,195
| +6% | +$21.7K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $320K | Sell |
54,843
-35,939
| -40% | -$301K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $981K | Sell |
90,782
-66,256
| -42% | -$885K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $2.57M | Buy |
157,038
+92,451
| +143% | +$1.14M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $609K | Sell |
64,587
-35,787
| -36% | -$301K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $741K | Sell |
100,374
-50,272
| -33% | -$407K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $1.1M | Buy |
150,646
+71,986
| +92% | +$482K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $512K | Sell |
78,660
-147,279
| -65% | -$1.32M | ﹤0.01% | 2472 |
|
|
2019
Q4 | $2.23M | Sell |
225,939
-36,547
| -14% | -$350K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $2.05M | Buy |
262,486
+125,915
| +92% | +$1.14M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $1.47M | Sell |
136,571
-273,172
| -67% | -$2.77M | ﹤0.01% | 2593 |
|
|
2019
Q1 | $4.04M | Buy |
409,743
+210,121
| +105% | +$2.16M | ﹤0.01% | 2007 |
|
|
2018
Q4 | $2.13M | Buy |
199,622
+4
| +0% | +$50 | ﹤0.01% | 2354 |
|
|
2018
Q3 | $3.09M | Sell |
199,618
-11,355
| -5% | -$166K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $2.76M | Sell |
210,973
-204,213
| -49% | -$2.72M | ﹤0.01% | 2732 |
|
|
2018
Q1 | $5.44M | Sell |
415,186
-116,113
| -22% | -$1.47M | ﹤0.01% | 2145 |
|
|
2017
Q4 | $6.24M | Buy |
531,299
+434,114
| +447% | +$6.02M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1.52M | Buy |
97,185
+10,079
| +12% | +$139K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $999K | Sell |
87,106
-24,715
| -22% | -$273K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $1.07M | Sell |
111,821
-5,115
| -4% | -$56.5K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $1.26M | Buy |
116,936
+101,092
| +638% | +$1.18M | ﹤0.01% | 2547 |
|
|
2016
Q3 | $209K | Sell |
15,844
-5,850
| -27% | -$77.8K | ﹤0.01% | 3627 |
|
|
2016
Q2 | $290K | Sell |
21,694
-7,170
| -25% | -$82.6K | ﹤0.01% | 3573 |
|
|
2016
Q1 | $305K | Sell |
28,864
-1,502
| -5% | -$11.4K | ﹤0.01% | 3465 |
|
|
2015
Q4 | $206K | Sell |
30,366
-3,365
| -10% | -$23.7K | ﹤0.01% | 3707 |
|
|
2015
Q3 | $303K | Buy |
33,731
+13,798
| +69% | +$136K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $214K | Buy |
19,933
+19,911
| +90,505% | +$249K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $0 | Sell |
22
-27,131
| -100% | -$353K | ﹤0.01% | 6132 |
|
|
2014
Q4 | $481K | Buy |
27,153
+27,031
| +22,157% | +$402K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $1K | Buy |
122
+63
| +107% | +$1.11K | ﹤0.01% | 5799 |
|
|
2014
Q2 | $1K | Buy |
+59
| New | +$1.31K | ﹤0.01% | 5805 |
|
Other funds holding QUOT
Deutsche Bank's QUOT Position: Q3 2023 in Review
Deutsche Bank sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 38,788 shares — an estimated $149K sold.
Deutsche Bank first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $6.24M in Q4 2017. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Deutsche Bank reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Deutsche Bank sold 38,788 Quotient Technology Inc shares in Q3 2023, an estimated $149K.
- Deutsche Bank first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
- Deutsche Bank's Quotient Technology Inc position peaked at $6.24M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.