Fidelity Investments’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-467,744
| Closed | -$1.8M | – | 5618 |
|
|
2023
Q2 | $1.8M | Sell |
467,744
-6,491
| -1% | -$20.1K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.56M | Buy |
474,235
+2,562
| +0.5% | +$9.09K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $1.62M | Buy |
471,673
+19,282
| +4% | +$54.5K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $1.04M | Buy |
452,391
+4,050
| +0.9% | +$9.93K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $1.33M | Sell |
448,341
-356
| -0.1% | -$1.69K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $2.86M | Buy |
+448,697
| New | +$3.01M | ﹤0.01% | 2509 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 4339 |
|
|
2018
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 3448 |
|
|
2018
Q3 | $1K | Buy |
+48
| New | +$700 | ﹤0.01% | 3475 |
|
|
2017
Q4 | – | Sell |
-1,202,067
| Closed | -$18.8M | – | 2719 |
|
|
2017
Q3 | $18.8M | Buy |
+1,202,067
| New | +$16.6M | ﹤0.01% | 1714 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$3.59M | – | 2861 |
|
|
2014
Q3 | $3.59M | Buy |
+300,000
| New | +$5.3M | ﹤0.01% | 2302 |
|
|
2014
Q2 | – | Sell |
-452,583
| Closed | -$11.2M | – | 2813 |
|
|
2014
Q1 | $11.2M | Buy |
+452,583
| New | +$12.2M | ﹤0.01% | 1979 |
|
Other funds holding QUOT
Fidelity Investments's QUOT Position: Q3 2023 in Review
Fidelity Investments sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 467,744 shares — an estimated $1.8M sold.
Fidelity Investments first reported a position in QUOT in Q1 2014 and held it in 11 quarters. The position peaked at $18.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Fidelity Investments reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Fidelity Investments sold 467,744 Quotient Technology Inc shares in Q3 2023, an estimated $1.8M.
- Fidelity Investments first reported a position in Quotient Technology Inc in Q1 2014 and held it in 11 quarters.
- Fidelity Investments's Quotient Technology Inc position peaked at $18.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.