JPMorgan Chase & Co’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 |
-1,102,096
| Closed | -$4.23M | – | 6727 |
|
|
2023
Q2 | $4.23M | Buy |
1,102,096
+1,029,655
| +1,421% | +$3.95M | ﹤0.01% | 2603 |
|
|
2023
Q1 | $238K | Buy |
72,441
+17,738
| +32% | +$58.3K | ﹤0.01% | 4232 |
|
|
2022
Q4 | $187K | Sell |
54,703
-52,202
| -49% | -$178K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $247K | Sell |
106,905
-8,102
| -7% | -$18.7K | ﹤0.01% | 4083 |
|
|
2022
Q2 | $341K | Buy |
115,007
+39,566
| +52% | +$117K | ﹤0.01% | 4064 |
|
|
2022
Q1 | $481K | Sell |
75,441
-109,813
| -59% | -$700K | ﹤0.01% | 4025 |
|
|
2021
Q4 | $1.37M | Buy |
185,254
+102,612
| +124% | +$761K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $481K | Sell |
82,642
-66,970
| -45% | -$390K | ﹤0.01% | 3992 |
|
|
2021
Q2 | $1.62M | Sell |
149,612
-82,943
| -36% | -$897K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $3.8M | Sell |
232,555
-10,285
| -4% | -$168K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $2.29M | Buy |
242,840
+163,281
| +205% | +$1.54M | ﹤0.01% | 2885 |
|
|
2020
Q3 | $601K | Sell |
79,559
-572,041
| -88% | -$4.32M | ﹤0.01% | 3311 |
|
|
2020
Q2 | $4.77M | Buy |
651,600
+22,481
| +4% | +$165K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $4.09M | Sell |
629,119
-313,816
| -33% | -$2.04M | ﹤0.01% | 2142 |
|
|
2019
Q4 | $9.3M | Buy |
942,935
+918,336
| +3,733% | +$9.05M | ﹤0.01% | 1808 |
|
|
2019
Q3 | $192K | Sell |
24,599
-28,360
| -54% | -$221K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $569K | Buy |
52,959
+30,342
| +134% | +$326K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $223K | Sell |
22,617
-38,154
| -63% | -$376K | ﹤0.01% | 3727 |
|
|
2018
Q4 | $649K | Buy |
60,771
+42,297
| +229% | +$452K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $286K | Sell |
18,474
-7,766
| -30% | -$120K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $344K | Sell |
26,240
-31,146
| -54% | -$408K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $752K | Sell |
57,386
-49,639
| -46% | -$650K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $1.26M | Buy |
+107,025
| New | +$1.26M | ﹤0.01% | 2953 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 4394 |
|
|
2016
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 3740 |
|
|
2015
Q1 | – | Sell |
-1,599,802
| Closed | -$28.4M | – | 3545 |
|
|
2014
Q4 | $28.4M | Buy |
1,599,802
+419,351
| +36% | +$7.44M | 0.01% | 1103 |
|
|
2014
Q3 | $14.1M | Buy |
1,180,451
+466,655
| +65% | +$5.58M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $18.8M | Buy |
713,796
+560,146
| +365% | +$14.7M | ﹤0.01% | 1361 |
|
|
2014
Q1 | $3.79M | Buy |
+153,650
| New | +$3.79M | ﹤0.01% | 2203 |
|