Grassi Investment 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 |
-5,306,350
| Closed | -$20.4M | – | 131 |
|
|
2023
Q2 | $20.4M | Hold |
5,306,350
| – | – | 2.24% | 9 |
|
|
2023
Q1 | $17.4M | Hold |
5,306,350
| – | – | 2.16% | 8 |
|
|
2022
Q4 | $18.2M | Hold |
5,306,350
| – | – | 2.46% | 8 |
|
|
2022
Q3 | $12.3M | Hold |
5,306,350
| – | – | 1.79% | 11 |
|
|
2022
Q2 | $15.8M | Hold |
5,306,350
| – | – | 2.08% | 9 |
|
|
2022
Q1 | $33.9M | Hold |
5,306,350
| – | – | 3.54% | 5 |
|
|
2021
Q4 | $39.4M | Hold |
5,306,350
| – | – | 3.93% | 5 |
|
|
2021
Q3 | $30.9M | Hold |
5,306,350
| – | – | 3.47% | 5 |
|
|
2021
Q2 | $57.4M | Hold |
5,306,350
| – | – | 6.23% | 1 |
|
|
2021
Q1 | $86.7M | Hold |
5,306,350
| – | – | 9.83% | 1 |
|
|
2020
Q4 | $50M | Hold |
5,306,350
| – | – | 6.34% | 1 |
|
|
2020
Q3 | $39.2M | Hold |
5,306,350
| – | – | 5.55% | 2 |
|
|
2020
Q2 | $38.8M | Hold |
5,306,350
| – | – | 5.6% | 1 |
|
|
2020
Q1 | $34.5M | Hold |
5,306,350
| – | – | 6.03% | 1 |
|
|
2019
Q4 | $52.3M | Sell |
5,306,350
-23,000
| -0.4% | -$227K | 7.08% | 1 |
|
|
2019
Q3 | $41.7M | Sell |
5,329,350
-3,000
| -0.1% | -$23.5K | 6.25% | 1 |
|
|
2019
Q2 | $57.3M | Sell |
5,332,350
-274,000
| -5% | -$2.94M | 8.45% | 1 |
|
|
2019
Q1 | $55.3M | Buy |
5,606,350
+10,000
| +0.2% | +$98.7K | 8.2% | 1 |
|
|
2018
Q4 | $59.8M | Hold |
5,596,350
| – | – | 10.27% | 1 |
|
|
2018
Q3 | $86.7M | Buy |
5,596,350
+1,500
| +0% | +$23.3K | 12.83% | 1 |
|
|
2018
Q2 | $73.3M | Buy |
5,594,850
+1,000
| +0% | +$13.1K | 11.76% | 1 |
|
|
2018
Q1 | $73.3M | Buy |
5,593,850
+1,500
| +0% | +$19.7K | 11.89% | 1 |
|
|
2017
Q4 | $65.7M | Buy |
5,592,350
+1,000
| +0% | +$11.8K | 10.65% | 1 |
|
|
2017
Q3 | $87.5M | Sell |
5,591,350
-75,200
| -1% | -$1.18M | 14.73% | 1 |
|
|
2017
Q2 | $65.2M | Buy |
5,666,550
+6,800
| +0.1% | +$78.2K | 11.48% | 1 |
|
|
2017
Q1 | $54.1M | Buy |
5,659,750
+6,000
| +0.1% | +$57.3K | 9.39% | 1 |
|
|
2016
Q4 | $60.8M | Buy |
5,653,750
+31,500
| +0.6% | +$339K | 11.03% | 1 |
|
|
2016
Q3 | $74.8M | Buy |
5,622,250
+6,300
| +0.1% | +$83.9K | 14.04% | 1 |
|
|
2016
Q2 | $75.3M | Hold |
5,615,950
| – | – | 14.25% | 1 |
|
|
2016
Q1 | $59.5M | Buy |
5,615,950
+3,000
| +0.1% | +$31.8K | 11.82% | 1 |
|
|
2015
Q4 | $38.3M | Sell |
5,612,950
-16,000
| -0.3% | -$109K | 7.83% | 1 |
|
|
2015
Q3 | $50.7M | Hold |
5,628,950
| – | – | 10.75% | 1 |
|
|
2015
Q2 | $60.7M | Buy |
5,628,950
+234,600
| +4% | +$2.53M | 11.41% | 1 |
|
|
2015
Q1 | $63.3M | Buy |
5,394,350
+81,000
| +2% | +$951K | 11.75% | 1 |
|
|
2014
Q4 | $94.3M | Hold |
5,313,350
| – | – | 16.52% | 1 |
|
|
2014
Q3 | $63.5M | Buy |
+5,313,350
| New | +$63.5M | 12.04% | 1 |
|