Deutsche Bank’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
Q3 | – | Sell |
-38,788
| Closed | -$149K | – | 3855 |
|
|
2023
Q2 | $149K | Sell |
38,788
-17,795
| -31% | -$68.3K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $186K | Buy |
56,583
+19,115
| +51% | +$62.7K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $129K | Buy |
37,468
+607
| +2% | +$2.08K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $85K | Sell |
36,861
-5,971
| -14% | -$13.8K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $127K | Sell |
42,832
-9,877
| -19% | -$29.3K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $337K | Sell |
52,709
-5,329
| -9% | -$34.1K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $431K | Buy |
58,038
+3,195
| +6% | +$23.7K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $320K | Sell |
54,843
-35,939
| -40% | -$210K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $981K | Sell |
90,782
-66,256
| -42% | -$716K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $2.57M | Buy |
157,038
+92,451
| +143% | +$1.51M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $609K | Sell |
64,587
-35,787
| -36% | -$337K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $741K | Sell |
100,374
-50,272
| -33% | -$371K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $1.1M | Buy |
150,646
+71,986
| +92% | +$527K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $512K | Sell |
78,660
-147,279
| -65% | -$959K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $2.23M | Sell |
225,939
-36,547
| -14% | -$360K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $2.05M | Buy |
262,486
+125,915
| +92% | +$984K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $1.47M | Sell |
136,571
-273,172
| -67% | -$2.93M | ﹤0.01% | 2579 |
|
|
2019
Q1 | $4.04M | Buy |
409,743
+210,121
| +105% | +$2.07M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $2.13M | Buy |
199,622
+4
| +0% | +$43 | ﹤0.01% | 2345 |
|
|
2018
Q3 | $3.09M | Sell |
199,618
-11,355
| -5% | -$176K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $2.76M | Sell |
210,973
-204,213
| -49% | -$2.67M | ﹤0.01% | 2719 |
|
|
2018
Q1 | $5.44M | Sell |
415,186
-116,113
| -22% | -$1.52M | ﹤0.01% | 2135 |
|
|
2017
Q4 | $6.24M | Buy |
531,299
+434,114
| +447% | +$5.1M | ﹤0.01% | 1838 |
|
|
2017
Q3 | $1.52M | Buy |
97,185
+10,079
| +12% | +$158K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $999K | Sell |
87,106
-24,715
| -22% | -$283K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $1.07M | Sell |
111,821
-5,115
| -4% | -$48.8K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $1.26M | Buy |
116,936
+101,092
| +638% | +$1.09M | ﹤0.01% | 2514 |
|
|
2016
Q3 | $209K | Sell |
15,844
-5,850
| -27% | -$77.2K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $290K | Sell |
21,694
-7,170
| -25% | -$95.8K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $305K | Sell |
28,864
-1,502
| -5% | -$15.9K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $206K | Sell |
30,366
-3,365
| -10% | -$22.8K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $303K | Buy |
33,731
+13,798
| +69% | +$124K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $214K | Buy |
19,933
+19,911
| +90,505% | +$214K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $0 | Sell |
22
-27,131
| -100% | – | ﹤0.01% | 5384 |
|
|
2014
Q4 | $481K | Buy |
27,153
+27,031
| +22,157% | +$479K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $1K | Buy |
122
+63
| +107% | +$516 | ﹤0.01% | 5120 |
|
|
2014
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 5172 |
|