MGO One Seven’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
Q3 | – | Sell |
-47,354
| Closed | -$141K | – | 753 |
|
|
2022
Q2 | $141K | Sell |
47,354
-54
| -0.1% | -$161 | 0.02% | 598 |
|
|
2022
Q1 | $302K | Buy |
47,408
+3,588
| +8% | +$22.9K | 0.03% | 506 |
|
|
2021
Q4 | $325K | Sell |
43,820
-3,136
| -7% | -$23.3K | 0.03% | 475 |
|
|
2021
Q3 | $302K | Sell |
46,956
-154
| -0.3% | -$990 | 0.04% | 451 |
|
|
2021
Q2 | $509K | Sell |
47,110
-274
| -0.6% | -$2.96K | 0.07% | 338 |
|
|
2021
Q1 | $774K | Buy |
47,384
+1,574
| +3% | +$25.7K | 0.13% | 196 |
|
|
2020
Q4 | $432K | Sell |
45,810
-17,506
| -28% | -$165K | 0.09% | 292 |
|
|
2020
Q3 | $467K | Buy |
63,316
+11,837
| +23% | +$87.3K | 0.11% | 250 |
|
|
2020
Q2 | $377K | Buy |
51,479
+7,747
| +18% | +$56.7K | 0.1% | 285 |
|
|
2020
Q1 | $284K | Buy |
43,732
+294
| +0.7% | +$1.91K | 0.1% | 285 |
|
|
2019
Q4 | $428K | Sell |
43,438
-2,426
| -5% | -$23.9K | 0.11% | 251 |
|
|
2019
Q3 | $359K | Buy |
45,864
+1,068
| +2% | +$8.36K | 0.1% | 265 |
|
|
2019
Q2 | $481K | Buy |
44,796
+7,053
| +19% | +$75.7K | 0.16% | 190 |
|
|
2019
Q1 | $372K | Buy |
37,743
+19,141
| +103% | +$189K | 0.12% | 233 |
|
|
2018
Q4 | $198K | Buy |
18,602
+3,542
| +24% | +$37.7K | 0.08% | 266 |
|
|
2018
Q3 | $233K | Buy |
+15,060
| New | +$233K | 0.11% | 269 |
|