Horrell 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 |
-175,000
| Closed | -$672K | – | 218 |
|
|
2023
Q2 | $672K | Sell |
175,000
-175,000
| -50% | -$672K | 0.21% | 79 |
|
|
2023
Q1 | $1.15M | Buy |
350,000
+75,000
| +27% | +$246K | 0.36% | 61 |
|
|
2022
Q4 | $943K | Sell |
275,000
-510,000
| -65% | -$1.75M | 0.31% | 68 |
|
|
2022
Q3 | $1.81M | Buy |
785,000
+125,000
| +19% | +$289K | 0.66% | 50 |
|
|
2022
Q2 | $1.96M | Buy |
660,000
+150,000
| +29% | +$445K | 0.7% | 52 |
|
|
2022
Q1 | $3.25M | Buy |
510,000
+210,000
| +70% | +$1.34M | 1.06% | 38 |
|
|
2021
Q4 | $2.23M | Buy |
300,000
+25,000
| +9% | +$186K | 0.7% | 49 |
|
|
2021
Q3 | $1.6M | Buy |
+275,000
| New | +$1.6M | 0.61% | 49 |
|