Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-443,277
| Closed | -$1.45M | – | 546 |
|
|
2023
Q1 | $1.45M | Sell |
443,277
-365
| -0.1% | -$1.2K | 0.01% | 366 |
|
|
2022
Q4 | $1.52M | Buy |
443,642
+5,525
| +1% | +$19K | 0.01% | 361 |
|
|
2022
Q3 | $1.01M | Buy |
438,117
+6,100
| +1% | +$14.1K | 0.01% | 371 |
|
|
2022
Q2 | $1.28M | Buy |
432,017
+2,850
| +0.7% | +$8.46K | 0.01% | 381 |
|
|
2022
Q1 | $2.74M | Buy |
429,167
+2,200
| +0.5% | +$14K | 0.02% | 338 |
|
|
2021
Q4 | $3.17M | Buy |
+426,967
| New | +$3.17M | 0.02% | 310 |
|
|
2021
Q2 | – | Sell |
-821,045
| Closed | -$13.4M | – | 555 |
|
|
2021
Q1 | $13.4M | Buy |
+821,045
| New | +$13.4M | 0.09% | 193 |
|
|
2017
Q1 | – | Sell |
-387,460
| Closed | -$4.17M | – | 766 |
|
|
2016
Q4 | $4.17M | Sell |
387,460
-5,940
| -2% | -$63.9K | 0.06% | 155 |
|
|
2016
Q3 | $5.24M | Sell |
393,400
-3,000
| -0.8% | -$39.9K | 0.09% | 143 |
|
|
2016
Q2 | $5.32M | Buy |
+396,400
| New | +$5.32M | 0.09% | 140 |
|