Fidelity Investments’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 |
-467,744
| Closed | -$1.8M | – | 5625 |
|
|
2023
Q2 | $1.8M | Sell |
467,744
-6,491
| -1% | -$24.9K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.56M | Buy |
474,235
+2,562
| +0.5% | +$8.4K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $1.62M | Buy |
471,673
+19,282
| +4% | +$66.1K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $1.05M | Buy |
452,391
+4,050
| +0.9% | +$9.36K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $1.33M | Sell |
448,341
-356
| -0.1% | -$1.06K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $2.86M | Buy |
+448,697
| New | +$2.86M | ﹤0.01% | 2509 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 4344 |
|
|
2018
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 3448 |
|
|
2018
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3475 |
|
|
2017
Q4 | – | Sell |
-1,202,067
| Closed | -$18.8M | – | 2719 |
|
|
2017
Q3 | $18.8M | Buy |
+1,202,067
| New | +$18.8M | ﹤0.01% | 1714 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$3.59M | – | 2860 |
|
|
2014
Q3 | $3.59M | Buy |
+300,000
| New | +$3.59M | ﹤0.01% | 2301 |
|
|
2014
Q2 | – | Sell |
-452,583
| Closed | -$11.2M | – | 2810 |
|
|
2014
Q1 | $11.2M | Buy |
+452,583
| New | +$11.2M | ﹤0.01% | 1979 |
|