Legal & General Group’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 |
-9,171
| Closed | -$35.2K | – | 3430 |
|
|
2023
Q2 | $35.2K | Sell |
9,171
-253
| -3% | -$972 | ﹤0.01% | 2921 |
|
|
2023
Q1 | $30.9K | Hold |
9,424
| – | – | ﹤0.01% | 2954 |
|
|
2022
Q4 | $32.3K | Sell |
9,424
-22,045
| -70% | -$75.6K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $73K | Buy |
31,469
+1,826
| +6% | +$4.24K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $88K | Sell |
29,643
-1,719
| -5% | -$5.1K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $201K | Sell |
31,362
-86
| -0.3% | -$551 | ﹤0.01% | 2666 |
|
|
2021
Q4 | $233K | Buy |
31,448
+264
| +0.8% | +$1.96K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $181K | Buy |
31,184
+15,363
| +97% | +$89.2K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $172K | Buy |
15,821
+733
| +5% | +$7.97K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $247K | Buy |
15,088
+1,132
| +8% | +$18.5K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $132K | Hold |
13,956
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q3 | $103K | Sell |
13,956
-3,813
| -21% | -$28.1K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $130K | Buy |
17,769
+3,125
| +21% | +$22.9K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $95K | Sell |
14,644
-3,394
| -19% | -$22K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $178K | Sell |
18,038
-247
| -1% | -$2.44K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $143K | Buy |
18,285
+1,954
| +12% | +$15.3K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $175K | Hold |
16,331
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q1 | $162K | Buy |
16,331
+796
| +5% | +$7.9K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $166K | Buy |
15,535
+3,103
| +25% | +$33.2K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $192K | Hold |
12,432
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q2 | $163K | Sell |
12,432
-1,787
| -13% | -$23.4K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $186K | Sell |
14,219
-5,088
| -26% | -$66.6K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $227K | Buy |
19,307
+94
| +0.5% | +$1.11K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $302K | Buy |
19,213
+1,975
| +11% | +$31K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $198K | Buy |
17,238
+1,865
| +12% | +$21.4K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $149K | Sell |
15,373
-298
| -2% | -$2.89K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $168K | Buy |
15,671
+6,672
| +74% | +$71.5K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $120K | Sell |
8,999
-437
| -5% | -$5.83K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $121K | Sell |
9,436
-574
| -6% | -$7.36K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $107K | Buy |
10,010
+1,999
| +25% | +$21.4K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $57K | Hold |
8,011
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q3 | $71K | Hold |
8,011
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q2 | $86K | Buy |
8,011
+5,745
| +254% | +$61.7K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $27K | Hold |
2,266
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q4 | $40K | Hold |
2,266
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q3 | $27K | Buy |
+2,266
| New | +$27K | ﹤0.01% | 2588 |
|