Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,427
| Closed | -$463K | – | 4093 |
|
|
2021
Q4 | $463K | Sell |
62,427
-15,411
| -20% | -$114K | ﹤0.01% | 3118 |
|
|
2021
Q3 | $453K | Sell |
77,838
-12,017
| -13% | -$69.9K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $971K | Buy |
89,855
+17,827
| +25% | +$193K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $1.18M | Sell |
72,028
-23,737
| -25% | -$388K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $902K | Sell |
95,765
-25,943
| -21% | -$244K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $898K | Buy |
121,708
+26,736
| +28% | +$197K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $695K | Buy |
94,972
+6,919
| +8% | +$50.6K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $572K | Buy |
88,053
+42,649
| +94% | +$277K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $448K | Buy |
45,404
+1,562
| +4% | +$15.4K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $343K | Buy |
43,842
+2,871
| +7% | +$22.5K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $440K | Buy |
40,971
+1,055
| +3% | +$11.3K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $394K | Buy |
39,916
+26,799
| +204% | +$265K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $140K | Buy |
+13,117
| New | +$140K | ﹤0.01% | 2751 |
|
|
2018
Q3 | – | Sell |
-14,255
| Closed | -$187K | – | 2775 |
|
|
2018
Q2 | $187K | Sell |
14,255
-165
| -1% | -$2.17K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $187K | Buy |
14,420
+163
| +1% | +$2.11K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $167K | Sell |
14,257
-2,964
| -17% | -$34.7K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $269K | Sell |
17,221
-2,374
| -12% | -$37.1K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $226K | Sell |
19,595
-608
| -3% | -$7.01K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $193K | Buy |
20,203
+63
| +0.3% | +$602 | ﹤0.01% | 1938 |
|
|
2016
Q4 | $216K | Buy |
20,140
+977
| +5% | +$10.5K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $255K | Buy |
19,163
+3,182
| +20% | +$42.3K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $214K | Buy |
15,981
+12,771
| +398% | +$171K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $34K | Sell |
3,210
-369
| -10% | -$3.91K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $24K | Buy |
+3,579
| New | +$24K | ﹤0.01% | 2865 |
|