Invesco’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 |
-154,037
| Closed | -$592K | – | 3921 |
|
|
2023
Q2 | $592K | Sell |
154,037
-2,569
| -2% | -$9.87K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $514K | Sell |
156,606
-422
| -0.3% | -$1.38K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $539K | Buy |
157,028
+36,363
| +30% | +$125K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $279K | Sell |
120,665
-4,425
| -4% | -$10.2K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $371K | Buy |
125,090
+13,899
| +13% | +$41.2K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $709K | Buy |
111,191
+33,505
| +43% | +$214K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $576K | Sell |
77,686
-5,804
| -7% | -$43K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $486K | Buy |
83,490
+9,580
| +13% | +$55.8K | ﹤0.01% | 3413 |
|
|
2021
Q2 | $799K | Buy |
73,910
+11,105
| +18% | +$120K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $1.03M | Sell |
62,805
-23,242
| -27% | -$380K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $811K | Buy |
86,047
+14,923
| +21% | +$141K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $525K | Sell |
71,124
-2,768
| -4% | -$20.4K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $541K | Sell |
73,892
-8,579
| -10% | -$62.8K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $536K | Buy |
82,471
+31,880
| +63% | +$207K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $499K | Sell |
50,591
-3,256
| -6% | -$32.1K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $421K | Sell |
53,847
-1,496
| -3% | -$11.7K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $594K | Sell |
55,343
-1,879
| -3% | -$20.2K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $565K | Buy |
57,222
+17,512
| +44% | +$173K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $424K | Buy |
39,710
+4,809
| +14% | +$51.3K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $541K | Buy |
34,901
+148
| +0.4% | +$2.29K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $455K | Sell |
34,753
-23,906
| -41% | -$313K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $768K | Buy |
58,659
+8,593
| +17% | +$113K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $588K | Buy |
50,066
+575
| +1% | +$6.75K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $775K | Buy |
49,491
+2,665
| +6% | +$41.7K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $538K | Buy |
46,826
+2,583
| +6% | +$29.7K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $423K | Sell |
44,243
-85,215
| -66% | -$815K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $1.39M | Sell |
129,458
-7,522
| -5% | -$80.9K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $1.82M | Buy |
136,980
+100,300
| +273% | +$1.33M | ﹤0.01% | 2600 |
|
|
2016
Q2 | $492K | Buy |
36,680
+12,728
| +53% | +$171K | ﹤0.01% | 3240 |
|
|
2016
Q1 | $254K | Buy |
+23,952
| New | +$254K | ﹤0.01% | 3492 |
|
|
2015
Q3 | – | Sell |
-5,997
| Closed | -$65K | – | 4022 |
|
|
2015
Q2 | $65K | Buy |
+5,997
| New | +$65K | ﹤0.01% | 3950 |
|