Dupont Capital Management’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
Q1 | – | Sell |
-114,636
| Closed | -$393K | – | 1317 |
|
|
2022
Q4 | $393K | Buy |
114,636
+15,680
| +16% | +$53.8K | 0.02% | 613 |
|
|
2022
Q3 | $229K | Buy |
+98,956
| New | +$229K | 0.01% | 847 |
|
|
2021
Q4 | – | Sell |
-22,584
| Closed | -$131K | – | 1898 |
|
|
2021
Q3 | $131K | Sell |
22,584
-3,192
| -12% | -$18.5K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $279K | Buy |
+25,776
| New | +$279K | 0.01% | 1225 |
|
|
2021
Q1 | – | Sell |
-50,391
| Closed | -$475K | – | 1684 |
|
|
2020
Q4 | $475K | Sell |
50,391
-3,761
| -7% | -$35.5K | 0.01% | 868 |
|
|
2020
Q3 | $400K | Sell |
54,152
-69,879
| -56% | -$516K | 0.01% | 866 |
|
|
2020
Q2 | $908K | Sell |
124,031
-11,073
| -8% | -$81.1K | 0.02% | 554 |
|
|
2020
Q1 | $878K | Buy |
+135,104
| New | +$878K | 0.02% | 501 |
|