GSA Capital Partners’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
Q2 | – | Sell |
-101,756
| Closed | -$334K | – | 2062 |
|
|
2023
Q1 | $334K | Sell |
101,756
-6,703
| -6% | -$22K | 0.03% | 966 |
|
|
2022
Q4 | $372K | Sell |
108,459
-378,813
| -78% | -$1.3M | 0.05% | 795 |
|
|
2022
Q3 | $1.13M | Buy |
+487,272
| New | +$1.13M | 0.15% | 118 |
|
|
2022
Q2 | – | Sell |
-34,629
| Closed | -$221K | – | 1923 |
|
|
2022
Q1 | $221K | Buy |
+34,629
| New | +$221K | 0.03% | 1116 |
|
|
2021
Q4 | – | Sell |
-32,326
| Closed | -$188K | – | 1912 |
|
|
2021
Q3 | $188K | Sell |
32,326
-35,771
| -53% | -$208K | 0.02% | 1254 |
|
|
2021
Q2 | $736K | Buy |
+68,097
| New | +$736K | 0.08% | 384 |
|
|
2021
Q1 | – | Sell |
-134,550
| Closed | -$1.27M | – | 1602 |
|
|
2020
Q4 | $1.27M | Buy |
134,550
+26,439
| +24% | +$249K | 0.21% | 81 |
|
|
2020
Q3 | $798K | Buy |
108,111
+93,163
| +623% | +$688K | 0.13% | 174 |
|
|
2020
Q2 | $109K | Sell |
14,948
-46,696
| -76% | -$341K | 0.06% | 469 |
|
|
2020
Q1 | $401K | Buy |
+61,644
| New | +$401K | 0.1% | 283 |
|
|
2019
Q3 | – | Sell |
-37,325
| Closed | -$401K | – | 1790 |
|
|
2019
Q2 | $401K | Buy |
37,325
+19,300
| +107% | +$207K | 0.04% | 805 |
|
|
2019
Q1 | $178K | Sell |
18,025
-14,142
| -44% | -$140K | 0.02% | 1260 |
|
|
2018
Q4 | $344K | Buy |
32,167
+15,051
| +88% | +$161K | 0.04% | 758 |
|
|
2018
Q3 | $265K | Sell |
17,116
-48,582
| -74% | -$752K | 0.01% | 1380 |
|
|
2018
Q2 | $861K | Sell |
65,698
-18,583
| -22% | -$244K | 0.04% | 839 |
|
|
2018
Q1 | $1.1M | Buy |
84,281
+38,284
| +83% | +$501K | 0.06% | 592 |
|
|
2017
Q4 | $540K | Buy |
45,997
+3,760
| +9% | +$44.1K | 0.03% | 905 |
|
|
2017
Q3 | $661K | Sell |
42,237
-43,631
| -51% | -$683K | 0.05% | 783 |
|
|
2017
Q2 | $987K | Buy |
85,868
+33,750
| +65% | +$388K | 0.06% | 551 |
|
|
2017
Q1 | $498K | Sell |
52,118
-51,587
| -50% | -$493K | 0.03% | 1098 |
|
|
2016
Q4 | $1.12M | Buy |
103,705
+38,530
| +59% | +$414K | 0.07% | 506 |
|
|
2016
Q3 | $867K | Buy |
+65,175
| New | +$867K | 0.05% | 700 |
|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$137K | – | 2240 |
|
|
2015
Q1 | $137K | Buy |
+11,700
| New | +$137K | 0.01% | 1987 |
|