QUOT
Macquarie Group’s Quotient Technology Inc QUOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,342
| Closed | -$12K | – | 2473 |
|
|
2022
Q3 | $12K | Hold |
5,342
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q2 | $16K | Hold |
5,342
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q1 | $34 | Hold |
5,342
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q4 | $40K | Hold |
5,342
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q3 | $31K | Buy |
+5,342
| New | +$31K | ﹤0.01% | 2359 |
|
|
2017
Q4 | – | Sell |
-81,505
| Closed | -$1.28M | – | 2466 |
|
|
2017
Q3 | $1.28M | Sell |
81,505
-362,954
| -82% | -$5.68M | ﹤0.01% | 1128 |
|
|
2017
Q2 | $5.11M | Sell |
444,459
-414,431
| -48% | -$4.77M | 0.01% | 745 |
|
|
2017
Q1 | $8.2M | Sell |
858,890
-114,719
| -12% | -$1.1M | 0.01% | 648 |
|
|
2016
Q4 | $10.5M | Buy |
973,609
+6,702
| +0.7% | +$72K | 0.02% | 598 |
|
|
2016
Q3 | $12.9M | Sell |
966,907
-2,377,447
| -71% | -$31.6M | 0.02% | 539 |
|
|
2016
Q2 | $44.8M | Buy |
3,344,354
+308,779
| +10% | +$4.14M | 0.04% | 342 |
|
|
2016
Q1 | $32.2M | Sell |
3,035,575
-497,646
| -14% | -$5.28M | 0.06% | 247 |
|
|
2015
Q4 | $24.1M | Sell |
3,533,221
-474,309
| -12% | -$3.23M | 0.05% | 302 |
|
|
2015
Q3 | $36.1M | Buy |
4,007,530
+647,054
| +19% | +$5.82M | 0.08% | 230 |
|
|
2015
Q2 | $36.3M | Sell |
3,360,476
-574,315
| -15% | -$6.2M | 0.07% | 256 |
|
|
2015
Q1 | $46.2M | Buy |
3,934,791
+809,484
| +26% | +$9.5M | 0.09% | 223 |
|
|
2014
Q4 | $55.5M | Buy |
3,125,307
+189,693
| +6% | +$3.37M | 0.11% | 173 |
|
|
2014
Q3 | $35.1M | Sell |
2,935,614
-64,766
| -2% | -$775K | 0.08% | 252 |
|
|
2014
Q2 | $78.9M | Buy |
3,000,380
+1,705,801
| +132% | +$44.9M | 0.18% | 121 |
|
|
2014
Q1 | $31.9M | Buy |
+1,294,579
| New | +$31.9M | 0.06% | 250 |
|