Dimensional Fund Advisors’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 |
-1,563,473
| Closed | -$6M | – | 3530 |
|
|
2023
Q2 | $6M | Buy |
1,563,473
+225,651
| +17% | +$867K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $4.39M | Buy |
1,337,822
+376,792
| +39% | +$1.24M | ﹤0.01% | 2517 |
|
|
2022
Q4 | $3.3K | Sell |
961,030
-10,774
| -1% | -$37 | ﹤0.01% | 2567 |
|
|
2022
Q3 | $2.25M | Sell |
971,804
-856,934
| -47% | -$1.98M | ﹤0.01% | 2681 |
|
|
2022
Q2 | $5.43M | Buy |
1,828,738
+535,988
| +41% | +$1.59M | ﹤0.01% | 2425 |
|
|
2022
Q1 | $8.25M | Buy |
1,292,750
+366,006
| +39% | +$2.34M | ﹤0.01% | 2373 |
|
|
2021
Q4 | $6.88M | Buy |
926,744
+79,603
| +9% | +$591K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $4.93M | Sell |
847,141
-372,385
| -31% | -$2.17M | ﹤0.01% | 2591 |
|
|
2021
Q2 | $13.2M | Buy |
1,219,526
+11,549
| +1% | +$125K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $19.7M | Sell |
1,207,977
-8,205
| -0.7% | -$134K | 0.01% | 2042 |
|
|
2020
Q4 | $11.5M | Buy |
1,216,182
+35,742
| +3% | +$337K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $8.71M | Buy |
1,180,440
+32,050
| +3% | +$237K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $8.41M | Buy |
1,148,390
+61,469
| +6% | +$450K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $7.07M | Buy |
1,086,921
+26,850
| +3% | +$175K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $10.5M | Sell |
1,060,071
-21,429
| -2% | -$211K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $8.46M | Buy |
1,081,500
+16,847
| +2% | +$132K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $11.4M | Buy |
1,064,653
+81,131
| +8% | +$871K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $9.71M | Buy |
983,522
+211,940
| +27% | +$2.09M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $8.24M | Buy |
771,582
+549,206
| +247% | +$5.87M | ﹤0.01% | 2426 |
|
|
2018
Q3 | $3.45M | Buy |
222,376
+199,276
| +863% | +$3.09M | ﹤0.01% | 2786 |
|
|
2018
Q2 | $303K | Hold |
23,100
| – | – | ﹤0.01% | 3195 |
|
|
2018
Q1 | $303K | Hold |
23,100
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q4 | $272K | Hold |
23,100
| – | – | ﹤0.01% | 3174 |
|
|
2017
Q3 | $361K | Hold |
23,100
| – | – | ﹤0.01% | 3146 |
|
|
2017
Q2 | $265K | Hold |
23,100
| – | – | ﹤0.01% | 3176 |
|
|
2017
Q1 | $222K | Hold |
23,100
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q4 | $248K | Hold |
23,100
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q3 | $308K | Hold |
23,100
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q2 | $308K | Sell |
23,100
-1,000
| -4% | -$13.3K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $255K | Buy |
+24,100
| New | +$255K | ﹤0.01% | 3145 |
|