Engineers Gate Manager’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 |
-15,134
| Closed | -$51.9K | – | 2114 |
|
|
2022
Q4 | $51.9K | Sell |
15,134
-141,687
| -90% | -$486K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $362K | Buy |
156,821
+66,740
| +74% | +$154K | 0.02% | 1008 |
|
|
2022
Q2 | $268K | Buy |
+90,081
| New | +$268K | 0.01% | 1487 |
|
|
2022
Q1 | – | Sell |
-55,527
| Closed | -$412K | – | 2447 |
|
|
2021
Q4 | $412K | Sell |
55,527
-214,763
| -79% | -$1.59M | 0.02% | 1191 |
|
|
2021
Q3 | $1.57M | Buy |
270,290
+246,778
| +1,050% | +$1.44M | 0.09% | 303 |
|
|
2021
Q2 | $254K | Sell |
23,512
-123,771
| -84% | -$1.34M | 0.02% | 1258 |
|
|
2021
Q1 | $2.41M | Buy |
147,283
+132,497
| +896% | +$2.17M | 0.12% | 209 |
|
|
2020
Q4 | $139K | Buy |
+14,786
| New | +$139K | 0.01% | 1548 |
|
|
2020
Q3 | – | Sell |
-13,800
| Closed | -$101K | – | 2061 |
|
|
2020
Q2 | $101K | Sell |
13,800
-46,195
| -77% | -$338K | 0.01% | 1582 |
|
|
2020
Q1 | $390K | Sell |
59,995
-39,134
| -39% | -$254K | 0.03% | 914 |
|
|
2019
Q4 | $977K | Buy |
99,129
+47,014
| +90% | +$463K | 0.04% | 651 |
|
|
2019
Q3 | $408K | Sell |
52,115
-13,258
| -20% | -$104K | 0.02% | 874 |
|
|
2019
Q2 | $702K | Buy |
+65,373
| New | +$702K | 0.04% | 609 |
|
|
2018
Q1 | – | Sell |
-86,414
| Closed | -$1.02M | – | 1023 |
|
|
2017
Q4 | $1.02M | Buy |
+86,414
| New | +$1.02M | 0.07% | 454 |
|
|
2016
Q4 | – | Sell |
-37,887
| Closed | -$504K | – | 759 |
|
|
2016
Q3 | $504K | Buy |
+37,887
| New | +$504K | 0.05% | 450 |
|
|
2016
Q2 | – | Sell |
-15,512
| Closed | -$164K | – | 861 |
|
|
2016
Q1 | $164K | Buy |
+15,512
| New | +$164K | 0.01% | 631 |
|