Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,500
| Closed | -$344K | – | 1072 |
|
|
2020
Q3 | $344K | Sell |
46,500
-6,300
| -12% | -$46.6K | ﹤0.01% | 885 |
|
|
2020
Q2 | $387K | Sell |
52,800
-14,800
| -22% | -$108K | ﹤0.01% | 916 |
|
|
2020
Q1 | $440K | Buy |
+67,600
| New | +$440K | 0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-58,400
| Closed | -$457K | – | 1037 |
|
|
2019
Q3 | $457K | Sell |
58,400
-98,217
| -63% | -$769K | ﹤0.01% | 889 |
|
|
2019
Q2 | $1.68M | Buy |
+156,617
| New | +$1.68M | 0.02% | 636 |
|