Geode Capital 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
Q3 | – | Sell |
-1,826,140
| Closed | -$7.01M | – | 4829 |
|
|
2023
Q2 | $7.01M | Buy |
1,826,140
+91,356
| +5% | +$351K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $5.69M | Buy |
1,734,784
+66,288
| +4% | +$217K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $5.72M | Buy |
1,668,496
+91,862
| +6% | +$315K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $3.64M | Buy |
1,576,634
+2,843
| +0.2% | +$6.57K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $4.67M | Buy |
1,573,791
+26,435
| +2% | +$78.5K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $9.87M | Sell |
1,547,356
-364,527
| -19% | -$2.33M | ﹤0.01% | 2352 |
|
|
2021
Q4 | $14.2M | Buy |
1,911,883
+430,995
| +29% | +$3.2M | ﹤0.01% | 2205 |
|
|
2021
Q3 | $8.62M | Buy |
1,480,888
+104,052
| +8% | +$606K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $14.9M | Buy |
1,376,836
+56,541
| +4% | +$611K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $21.6M | Buy |
1,320,295
+124,164
| +10% | +$2.03M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $11.3M | Buy |
1,196,131
+15,043
| +1% | +$142K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $8.72M | Buy |
1,181,088
+24,811
| +2% | +$183K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $8.46M | Buy |
1,156,277
+104,189
| +10% | +$763K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $6.84M | Buy |
1,052,088
+59,797
| +6% | +$389K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $9.78M | Sell |
992,291
-32,644
| -3% | -$322K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $8.01M | Buy |
1,024,935
+37,550
| +4% | +$294K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $10.6M | Buy |
987,385
+64,516
| +7% | +$693K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $9.11M | Buy |
922,869
+76,494
| +9% | +$755K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $9.04M | Buy |
846,375
+98,945
| +13% | +$1.06M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $11.6M | Buy |
747,430
+48,207
| +7% | +$747K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $9.16M | Buy |
699,223
+66,628
| +11% | +$873K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $8.29M | Buy |
632,595
+12,552
| +2% | +$164K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $7.29M | Buy |
620,043
+19,570
| +3% | +$230K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $9.4M | Buy |
600,473
+12,040
| +2% | +$188K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $6.77M | Buy |
588,433
+48,179
| +9% | +$554K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $5.16M | Buy |
540,254
+29,725
| +6% | +$284K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $5.49M | Buy |
510,529
+36,506
| +8% | +$392K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $6.31M | Buy |
474,023
+19,999
| +4% | +$266K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $6.09M | Sell |
454,024
-9,084
| -2% | -$122K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $4.91K | Buy |
463,108
+5,701
| +1% | +$60 | ﹤0.01% | 1883 |
|
|
2015
Q4 | $3.12M | Buy |
457,407
+59,033
| +15% | +$403K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $3.59M | Buy |
398,374
+283,980
| +248% | +$2.56M | ﹤0.01% | 2058 |
|
|
2015
Q2 | $1.23M | Buy |
114,394
+42,695
| +60% | +$461K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $841K | Buy |
71,699
+6,559
| +10% | +$76.9K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $1.16M | Buy |
65,140
+774
| +1% | +$13.7K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $769K | Hold |
64,366
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q2 | $1.69M | Buy |
+64,366
| New | +$1.69M | ﹤0.01% | 2480 |
|