MetLife Investment 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 |
-48,605
| Closed | -$187K | – | 3011 |
|
|
2023
Q2 | $187K | Hold |
48,605
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q1 | $159K | Buy |
48,605
+19,418
| +67% | +$63.7K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $100K | Sell |
29,187
-19,525
| -40% | -$67K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $113K | Buy |
48,712
+15,278
| +46% | +$35.3K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $99.3K | Sell |
33,434
-9,780
| -23% | -$29K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $276K | Buy |
43,214
+22,766
| +111% | +$145K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $152K | Sell |
20,448
-11,327
| -36% | -$84K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $185K | Buy |
31,775
+9,395
| +42% | +$54.7K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $242K | Sell |
22,380
-10,355
| -32% | -$112K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $535K | Buy |
32,735
+7,395
| +29% | +$121K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $239K | Sell |
25,340
-2,150
| -8% | -$20.3K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $203K | Sell |
27,490
-12,294
| -31% | -$90.7K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $291K | Buy |
39,784
+6,043
| +18% | +$44.2K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $219K | Buy |
33,741
+8,416
| +33% | +$54.7K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $250K | Sell |
25,325
-9,877
| -28% | -$97.4K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $275K | Hold |
35,202
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q2 | $378K | Hold |
35,202
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $347K | Hold |
35,202
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $376K | Hold |
35,202
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q3 | $546K | Hold |
35,202
| – | – | 0.01% | 1481 |
|
|
2018
Q2 | $461K | Hold |
35,202
| – | – | 0.01% | 1448 |
|
|
2018
Q1 | $461K | Hold |
35,202
| – | – | 0.01% | 1417 |
|
|
2017
Q4 | $414K | Buy |
+35,202
| New | +$414K | ﹤0.01% | 1512 |
|