Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,846
| Closed | -$110K | – | 753 |
|
|
2021
Q3 | $110K | Buy |
+18,846
| New | +$110K | 0.07% | 424 |
|
|
2021
Q2 | – | Sell |
-12,889
| Closed | -$211K | – | 461 |
|
|
2021
Q1 | $211K | Buy |
+12,889
| New | +$211K | 0.38% | 165 |
|
|
2019
Q3 | – | Sell |
-10,026
| Closed | -$108K | – | 609 |
|
|
2019
Q2 | $108K | Buy |
+10,026
| New | +$108K | 0.07% | 401 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$137K | – | 878 |
|
|
2017
Q1 | $137K | Buy |
+14,300
| New | +$137K | 0.06% | 528 |
|