Goldman Sachs’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,228,622
| Closed | -$4.72M | – | 6009 |
|
|
2023
Q2 | $4.72M | Buy |
1,228,622
+726,692
| +145% | +$2.25M | ﹤0.01% | 3150 |
|
|
2023
Q1 | $1.65M | Buy |
501,930
+161,365
| +47% | +$573K | ﹤0.01% | 4015 |
|
|
2022
Q4 | $1.17M | Sell |
340,565
-276,289
| -45% | -$781K | ﹤0.01% | 4325 |
|
|
2022
Q3 | $1.43M | Sell |
616,854
-905,044
| -59% | -$2.22M | ﹤0.01% | 4255 |
|
|
2022
Q2 | $4.52M | Sell |
1,521,898
-232,564
| -13% | -$1.1M | ﹤0.01% | 3228 |
|
|
2022
Q1 | $11.2M | Buy |
1,754,462
+1,645,747
| +1,514% | +$11M | ﹤0.01% | 2582 |
|
|
2021
Q4 | $807K | Sell |
108,715
-387,545
| -78% | -$2.64M | ﹤0.01% | 5028 |
|
|
2021
Q3 | $2.89M | Sell |
496,260
-120,105
| -19% | -$1.01M | ﹤0.01% | 3850 |
|
|
2021
Q2 | $6.66M | Buy |
616,365
+96,528
| +19% | +$1.29M | ﹤0.01% | 3088 |
|
|
2021
Q1 | $8.49M | Buy |
519,837
+49,690
| +11% | +$613K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $4.43M | Buy |
470,147
+286,680
| +156% | +$2.41M | ﹤0.01% | 3092 |
|
|
2020
Q3 | $1.35M | Sell |
183,467
-153,059
| -45% | -$1.24M | ﹤0.01% | 3864 |
|
|
2020
Q2 | $2.46M | Buy |
336,526
+155,803
| +86% | +$1.04M | ﹤0.01% | 3302 |
|
|
2020
Q1 | $1.18M | Buy |
180,723
+531
| +0.3% | +$4.74K | ﹤0.01% | 3642 |
|
|
2019
Q4 | $1.78M | Sell |
180,192
-143,014
| -44% | -$1.37M | ﹤0.01% | 3730 |
|
|
2019
Q3 | $2.53M | Buy |
323,206
+226,406
| +234% | +$2.05M | ﹤0.01% | 3386 |
|
|
2019
Q2 | $1.04M | Sell |
96,800
-175,946
| -65% | -$1.78M | ﹤0.01% | 3975 |
|
|
2019
Q1 | $2.69M | Sell |
272,746
-50,683
| -16% | -$520K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $3.45M | Buy |
323,429
+234,316
| +263% | +$2.94M | ﹤0.01% | 3177 |
|
|
2018
Q3 | $1.38M | Buy |
89,113
+22,327
| +33% | +$325K | ﹤0.01% | 3843 |
|
|
2018
Q2 | $876K | Buy |
66,786
+26,435
| +66% | +$353K | ﹤0.01% | 4158 |
|
|
2018
Q1 | $529K | Sell |
40,351
-102,513
| -72% | -$1.3M | ﹤0.01% | 4459 |
|
|
2017
Q4 | $1.68M | Buy |
142,864
+86,455
| +153% | +$1.2M | ﹤0.01% | 3917 |
|
|
2017
Q3 | $883K | Buy |
56,409
+18,427
| +49% | +$254K | ﹤0.01% | 4683 |
|
|
2017
Q2 | $437K | Buy |
37,982
+17,784
| +88% | +$196K | ﹤0.01% | 5203 |
|
|
2017
Q1 | $193K | Sell |
20,198
-25,361
| -56% | -$280K | ﹤0.01% | 5749 |
|
|
2016
Q4 | $489K | Sell |
45,559
-19,969
| -30% | -$232K | ﹤0.01% | 5084 |
|
|
2016
Q3 | $872K | Buy |
65,528
+48,353
| +282% | +$643K | ﹤0.01% | 4544 |
|
|
2016
Q2 | $230K | Buy |
+17,175
| New | +$198K | ﹤0.01% | 5583 |
|
|
2016
Q1 | – | Sell |
-299,439
| Closed | -$2.04M | – | 7388 |
|
|
2015
Q4 | $2.04M | Sell |
299,439
-38,024
| -11% | -$268K | ﹤0.01% | 3609 |
|
|
2015
Q3 | $3.04M | Buy |
337,463
+256,233
| +315% | +$2.53M | ﹤0.01% | 3362 |
|
|
2015
Q2 | $876K | Buy |
81,230
+36,383
| +81% | +$456K | ﹤0.01% | 4659 |
|
|
2015
Q1 | $527K | Buy |
44,847
+17,656
| +65% | +$230K | ﹤0.01% | 5075 |
|
|
2014
Q4 | $483K | Sell |
27,191
-13,432
| -33% | -$200K | ﹤0.01% | 5320 |
|
|
2014
Q3 | $486K | Sell |
40,623
-82,991
| -67% | -$1.47M | ﹤0.01% | 5296 |
|
|
2014
Q2 | $3.25M | Sell |
123,614
-76,371
| -38% | -$1.7M | ﹤0.01% | 3481 |
|
|
2014
Q1 | $4.93M | Buy |
+199,985
| New | +$5.41M | ﹤0.01% | 3037 |
|
Other funds holding QUOT
Goldman Sachs's QUOT Position: Q3 2023 in Review
Goldman Sachs sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 1,228,622 shares — an estimated $4.72M sold.
Goldman Sachs first reported a position in QUOT in Q1 2014 and held it in 37 quarters. The position peaked at $11.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Goldman Sachs reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Goldman Sachs sold 1,228,622 Quotient Technology Inc shares in Q3 2023, an estimated $4.72M.
- Goldman Sachs first reported a position in Quotient Technology Inc in Q1 2014 and held it in 37 quarters.
- Goldman Sachs's Quotient Technology Inc position peaked at $11.2M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.