Elk Creek Partners’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $20.7M | Sell |
3,178,811
-42,605
| -1% | -$277K | 3.55% | 2 |
|
|
2019
Q4 | $31.8M | Sell |
3,221,416
-1,556,840
| -33% | -$15.4M | 3.65% | 1 |
|
|
2019
Q3 | $37.4M | Buy |
4,778,256
+625,679
| +15% | +$4.89M | 3.21% | 2 |
|
|
2019
Q2 | $44.6M | Sell |
4,152,577
-177,038
| -4% | -$1.9M | 3.33% | 2 |
|
|
2019
Q1 | $42.7M | Buy |
4,329,615
+980,478
| +29% | +$9.68M | 3.08% | 2 |
|
|
2018
Q4 | $35.8M | Sell |
3,349,137
-13,069
| -0.4% | -$140K | 2.97% | 2 |
|
|
2018
Q3 | $52.1M | Buy |
3,362,206
+222,869
| +7% | +$3.45M | 2.81% | 2 |
|
|
2018
Q2 | $41.1M | Buy |
3,139,337
+324,397
| +12% | +$4.25M | 2.26% | 3 |
|
|
2018
Q1 | $36.9M | Buy |
2,814,940
+583,941
| +26% | +$7.65M | 2.15% | 5 |
|
|
2017
Q4 | $26.2M | Buy |
2,230,999
+907,743
| +69% | +$10.7M | 1.54% | 10 |
|
|
2017
Q3 | $20.7M | Buy |
1,323,256
+65,321
| +5% | +$1.02M | 1.3% | 20 |
|
|
2017
Q2 | $14.5M | Sell |
1,257,935
-128,509
| -9% | -$1.48M | 0.94% | 36 |
|
|
2017
Q1 | $13.2M | Sell |
1,386,444
-25,725
| -2% | -$246K | 0.81% | 44 |
|
|
2016
Q4 | $15.2M | Buy |
1,412,169
+677,585
| +92% | +$7.28M | 1.03% | 34 |
|
|
2016
Q3 | $9.78M | Buy |
734,584
+265,866
| +57% | +$3.54M | 0.64% | 64 |
|
|
2016
Q2 | $6.29M | Buy |
+468,718
| New | +$6.29M | 0.45% | 86 |
|