Goldman Sachs’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 |
-1,228,622
| Closed | -$4.72M | – | 5063 |
|
|
2023
Q2 | $4.72M | Buy |
1,228,622
+726,692
| +145% | +$2.79M | ﹤0.01% | 2602 |
|
|
2023
Q1 | $1.65M | Buy |
501,930
+161,365
| +47% | +$529K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $1.17M | Sell |
340,565
-276,289
| -45% | -$948K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $1.43M | Sell |
616,854
-905,044
| -59% | -$2.09M | ﹤0.01% | 3598 |
|
|
2022
Q2 | $4.52M | Sell |
1,521,898
-232,564
| -13% | -$691K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $11.2M | Buy |
1,754,462
+1,645,747
| +1,514% | +$10.5M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $807K | Sell |
108,715
-387,545
| -78% | -$2.88M | ﹤0.01% | 4197 |
|
|
2021
Q3 | $2.89M | Sell |
496,260
-120,105
| -19% | -$699K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $6.66M | Buy |
616,365
+96,528
| +19% | +$1.04M | ﹤0.01% | 2576 |
|
|
2021
Q1 | $8.5M | Buy |
519,837
+49,690
| +11% | +$812K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $4.43M | Buy |
470,147
+286,680
| +156% | +$2.7M | ﹤0.01% | 2537 |
|
|
2020
Q3 | $1.35M | Sell |
183,467
-153,059
| -45% | -$1.13M | ﹤0.01% | 3135 |
|
|
2020
Q2 | $2.46M | Buy |
336,526
+155,803
| +86% | +$1.14M | ﹤0.01% | 2723 |
|
|
2020
Q1 | $1.18M | Buy |
180,723
+531
| +0.3% | +$3.45K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $1.78M | Sell |
180,192
-143,014
| -44% | -$1.41M | ﹤0.01% | 3004 |
|
|
2019
Q3 | $2.53M | Buy |
323,206
+226,406
| +234% | +$1.77M | ﹤0.01% | 2722 |
|
|
2019
Q2 | $1.04M | Sell |
96,800
-175,946
| -65% | -$1.89M | ﹤0.01% | 3171 |
|
|
2019
Q1 | $2.69M | Sell |
272,746
-50,683
| -16% | -$500K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $3.45M | Buy |
323,429
+234,316
| +263% | +$2.5M | ﹤0.01% | 2544 |
|
|
2018
Q3 | $1.38M | Buy |
89,113
+22,327
| +33% | +$346K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $876K | Buy |
66,786
+26,435
| +66% | +$347K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $529K | Sell |
40,351
-102,513
| -72% | -$1.34M | ﹤0.01% | 3476 |
|
|
2017
Q4 | $1.68M | Buy |
142,864
+86,455
| +153% | +$1.02M | ﹤0.01% | 2906 |
|
|
2017
Q3 | $883K | Buy |
56,409
+18,427
| +49% | +$288K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $437K | Buy |
37,982
+17,784
| +88% | +$205K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $193K | Sell |
20,198
-25,361
| -56% | -$242K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $489K | Sell |
45,559
-19,969
| -30% | -$214K | ﹤0.01% | 3470 |
|
|
2016
Q3 | $872K | Buy |
65,528
+48,353
| +282% | +$643K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $230K | Buy |
+17,175
| New | +$230K | ﹤0.01% | 3783 |
|
|
2016
Q1 | – | Sell |
-299,439
| Closed | -$2.04M | – | 4650 |
|
|
2015
Q4 | $2.04M | Sell |
299,439
-38,024
| -11% | -$259K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $3.04M | Buy |
337,463
+256,233
| +315% | +$2.31M | ﹤0.01% | 2301 |
|
|
2015
Q2 | $876K | Buy |
81,230
+36,383
| +81% | +$392K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $527K | Buy |
44,847
+17,656
| +65% | +$207K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $483K | Sell |
27,191
-13,432
| -33% | -$239K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $486K | Sell |
40,623
-82,991
| -67% | -$993K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $3.25M | Sell |
123,614
-76,371
| -38% | -$2.01M | ﹤0.01% | 2253 |
|
|
2014
Q1 | $4.93M | Buy |
+199,985
| New | +$4.93M | ﹤0.01% | 1999 |
|