Hollencrest Capital 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 |
-251,041
| Closed | -$964K | – | 1145 |
|
|
2023
Q2 | $964K | Sell |
251,041
-47,636
| -16% | -$183K | 0.1% | 108 |
|
|
2023
Q1 | $980K | Sell |
298,677
-36,598
| -11% | -$120K | 0.1% | 110 |
|
|
2022
Q4 | $1.15M | Buy |
335,275
+201,275
| +150% | +$690K | 0.14% | 89 |
|
|
2022
Q3 | $310K | Hold |
134,000
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $398K | Buy |
134,000
+66,500
| +99% | +$198K | 0.05% | 182 |
|
|
2022
Q1 | $430K | Buy |
67,500
+50,000
| +286% | +$319K | 0.04% | 206 |
|
|
2021
Q4 | $130K | Buy |
+17,500
| New | +$130K | 0.01% | 348 |
|