Laird Norton Wetherby Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,648
| Closed | -$59K | – | 947 |
|
|
2022
Q3 | $59K | Hold |
25,648
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $76K | Hold |
25,648
| – | – | 0.01% | 875 |
|
|
2022
Q1 | $164K | Sell |
25,648
-87
| -0.3% | -$556 | 0.01% | 867 |
|
|
2021
Q4 | $191K | Buy |
25,735
+87
| +0.3% | +$646 | 0.01% | 863 |
|
|
2021
Q3 | $149K | Sell |
25,648
-245
| -0.9% | -$1.42K | 0.01% | 871 |
|
|
2021
Q2 | $280K | Sell |
25,893
-2,914
| -10% | -$31.5K | 0.02% | 729 |
|
|
2021
Q1 | $471K | Sell |
28,807
-3,749
| -12% | -$61.3K | 0.04% | 452 |
|
|
2020
Q4 | $307K | Buy |
32,556
+245
| +0.8% | +$2.31K | 0.02% | 649 |
|
|
2020
Q3 | $238K | Hold |
32,311
| – | – | 0.02% | 592 |
|
|
2020
Q2 | $237K | Sell |
32,311
-360
| -1% | -$2.64K | 0.02% | 595 |
|
|
2020
Q1 | $212K | Sell |
32,671
-7,773
| -19% | -$50.4K | 0.02% | 558 |
|
|
2019
Q4 | $399K | Buy |
40,444
+518
| +1% | +$5.11K | 0.04% | 459 |
|
|
2019
Q3 | $312K | Hold |
39,926
| – | – | 0.03% | 534 |
|
|
2019
Q2 | $429K | Hold |
39,926
| – | – | 0.05% | 435 |
|
|
2019
Q1 | $394K | Sell |
39,926
-146
| -0.4% | -$1.44K | 0.05% | 428 |
|
|
2018
Q4 | $428K | Sell |
40,072
-14,285
| -26% | -$153K | 0.06% | 369 |
|
|
2018
Q3 | $843K | Sell |
54,357
-84,846
| -61% | -$1.32M | 0.1% | 224 |
|
|
2018
Q2 | $1.82M | Sell |
139,203
-14,284
| -9% | -$187K | 0.25% | 86 |
|
|
2018
Q1 | $2.01M | Sell |
153,487
-7,690
| -5% | -$101K | 0.28% | 76 |
|
|
2017
Q4 | $1.89M | Sell |
161,177
-18,837
| -10% | -$221K | 0.26% | 79 |
|
|
2017
Q3 | $2.82M | Sell |
180,014
-36,209
| -17% | -$567K | 0.42% | 49 |
|
|
2017
Q2 | $2.49M | Sell |
216,223
-8,334
| -4% | -$95.9K | 0.42% | 44 |
|
|
2017
Q1 | $2.15M | Sell |
224,557
-18,333
| -8% | -$175K | 0.39% | 49 |
|
|
2016
Q4 | $2.61M | Sell |
242,890
-19,478
| -7% | -$209K | 0.51% | 37 |
|
|
2016
Q3 | $3.49M | Sell |
262,368
-7,143
| -3% | -$95.1K | 0.71% | 23 |
|
|
2016
Q2 | $3.61M | Sell |
269,511
-19,850
| -7% | -$266K | 0.8% | 21 |
|
|
2016
Q1 | $3.07M | Sell |
289,361
-15,627
| -5% | -$166K | 0.72% | 27 |
|
|
2015
Q4 | $2.08M | Buy |
304,988
+10,670
| +4% | +$72.8K | 0.5% | 41 |
|
|
2015
Q3 | $2.65M | Buy |
+294,318
| New | +$2.65M | 0.68% | 29 |
|