First Quadrant’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,700
| Closed | -$249K | – | 554 |
|
|
2021
Q3 | $249K | Hold |
42,700
| – | – | 0.03% | 320 |
|
|
2021
Q2 | $462K | Hold |
42,700
| – | – | 0.05% | 257 |
|
|
2021
Q1 | $698K | Hold |
42,700
| – | – | 0.07% | 215 |
|
|
2020
Q4 | $402K | Hold |
42,700
| – | – | 0.04% | 276 |
|
|
2020
Q3 | $315K | Sell |
42,700
-12,615
| -23% | -$93.1K | 0.04% | 278 |
|
|
2020
Q2 | $405K | Buy |
+55,315
| New | +$405K | 0.05% | 307 |
|