Kennedy 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 |
-139,333
| Closed | -$535K | – | 725 |
|
|
2023
Q2 | $535K | Buy |
139,333
+118,369
| +565% | +$455K | 0.01% | 602 |
|
|
2023
Q1 | $68.8K | Buy |
20,964
+952
| +5% | +$3.12K | ﹤0.01% | 614 |
|
|
2022
Q4 | $68.6K | Buy |
+20,012
| New | +$68.6K | ﹤0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-174,671
| Closed | -$1.3M | – | 640 |
|
|
2021
Q4 | $1.3M | Sell |
174,671
-16,411
| -9% | -$122K | 0.03% | 486 |
|
|
2021
Q3 | $1.11M | Buy |
+191,082
| New | +$1.11M | 0.02% | 514 |
|