Hennion & Walsh Asset 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 |
-45,832
| Closed | -$176K | – | 848 |
|
|
2023
Q2 | $176K | Sell |
45,832
-2,337
| -5% | -$8.97K | 0.01% | 762 |
|
|
2023
Q1 | $158K | Sell |
48,169
-1,008
| -2% | -$3.31K | 0.01% | 746 |
|
|
2022
Q4 | $169K | Sell |
49,177
-6,111
| -11% | -$21K | 0.01% | 743 |
|
|
2022
Q3 | $128K | Sell |
55,288
-5,005
| -8% | -$11.6K | 0.01% | 748 |
|
|
2022
Q2 | $179K | Sell |
60,293
-1,080
| -2% | -$3.21K | 0.01% | 732 |
|
|
2022
Q1 | $392K | Buy |
61,373
+4,306
| +8% | +$27.5K | 0.02% | 568 |
|
|
2021
Q4 | $423K | Buy |
57,067
+16,291
| +40% | +$121K | 0.02% | 574 |
|
|
2021
Q3 | $237K | Buy |
+40,776
| New | +$237K | 0.01% | 676 |
|