Engaged Capital’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 |
-7,505,432
| Closed | -$28.8M | – | 10 |
|
|
2023
Q2 | $28.8M | Sell |
7,505,432
-601,718
| -7% | -$2.31M | 4.17% | 7 |
|
|
2023
Q1 | $26.6M | Hold |
8,107,150
| – | – | 3.78% | 8 |
|
|
2022
Q4 | $27.8M | Buy |
8,107,150
+2,000,000
| +33% | +$6.86M | 4.7% | 7 |
|
|
2022
Q3 | $14.1M | Hold |
6,107,150
| – | – | 2.79% | 8 |
|
|
2022
Q2 | $18.1M | Hold |
6,107,150
| – | – | 2.78% | 7 |
|
|
2022
Q1 | $39M | Hold |
6,107,150
| – | – | 3.79% | 7 |
|
|
2021
Q4 | $45.3M | Buy |
6,107,150
+5,513,836
| +929% | +$40.9M | 5.58% | 7 |
|
|
2021
Q3 | $3.45M | Sell |
593,314
-1,050,172
| -64% | -$6.11M | 0.25% | 8 |
|
|
2021
Q2 | $17.8M | Sell |
1,643,486
-260,930
| -14% | -$2.82M | 1.38% | 8 |
|
|
2021
Q1 | $31.1M | Sell |
1,904,416
-2,340,871
| -55% | -$38.2M | 2.25% | 7 |
|
|
2020
Q4 | $40M | Buy |
+4,245,287
| New | +$40M | 3.3% | 7 |
|