G2 Investment Partners 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
Q3 | – | Sell |
-117,240
| Closed | -$1.27M | – | 91 |
|
|
2021
Q2 | $1.27M | Sell |
117,240
-386,653
| -77% | -$4.18M | 0.21% | 62 |
|
|
2021
Q1 | $8.23M | Buy |
+503,893
| New | +$8.23M | 1.31% | 31 |
|
|
2017
Q4 | – | Sell |
-254,731
| Closed | -$3.99M | – | 72 |
|
|
2017
Q3 | $3.99M | Buy |
254,731
+72,145
| +40% | +$1.13M | 1.58% | 26 |
|
|
2017
Q2 | $2.1M | Buy |
+182,586
| New | +$2.1M | 0.93% | 41 |
|
|
2016
Q3 | – | Sell |
-216,275
| Closed | -$2.9M | – | 91 |
|
|
2016
Q2 | $2.9M | Buy |
216,275
+96,346
| +80% | +$1.29M | 1.34% | 20 |
|
|
2016
Q1 | $1.27M | Buy |
119,929
+57,702
| +93% | +$612K | 0.61% | 35 |
|
|
2015
Q4 | $424K | Buy |
+62,227
| New | +$424K | 0.13% | 63 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$246K | – | 90 |
|
|
2014
Q1 | $246K | Buy |
+10,000
| New | +$246K | 0.09% | 75 |
|