Morgan Stanley’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 |
-1,928,765
| Closed | -$7.41M | – | 7767 |
|
|
2023
Q2 | $7.41M | Buy |
1,928,765
+808,834
| +72% | +$3.11M | ﹤0.01% | 3452 |
|
|
2023
Q1 | $3.67M | Sell |
1,119,931
-49,918
| -4% | -$164K | ﹤0.01% | 4035 |
|
|
2022
Q4 | $4.01M | Buy |
1,169,849
+38,933
| +3% | +$134K | ﹤0.01% | 3939 |
|
|
2022
Q3 | $2.61M | Sell |
1,130,916
-271,771
| -19% | -$628K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $4.17M | Buy |
1,402,687
+428,991
| +44% | +$1.27M | ﹤0.01% | 3925 |
|
|
2022
Q1 | $6.21M | Sell |
973,696
-149,528
| -13% | -$954K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $8.33M | Buy |
1,123,224
+262,088
| +30% | +$1.94M | ﹤0.01% | 3143 |
|
|
2021
Q3 | $5.01M | Buy |
861,136
+601,514
| +232% | +$3.5M | ﹤0.01% | 3705 |
|
|
2021
Q2 | $2.81M | Buy |
259,622
+131,499
| +103% | +$1.42M | ﹤0.01% | 4356 |
|
|
2021
Q1 | $2.09M | Sell |
128,123
-19,898
| -13% | -$325K | ﹤0.01% | 4227 |
|
|
2020
Q4 | $1.4M | Buy |
148,021
+60,528
| +69% | +$570K | ﹤0.01% | 4447 |
|
|
2020
Q3 | $646K | Sell |
87,493
-158,192
| -64% | -$1.17M | ﹤0.01% | 4499 |
|
|
2020
Q2 | $1.8M | Buy |
245,685
+145,842
| +146% | +$1.07M | ﹤0.01% | 3689 |
|
|
2020
Q1 | $649K | Sell |
99,843
-212,902
| -68% | -$1.38M | ﹤0.01% | 4234 |
|
|
2019
Q4 | $3.08M | Buy |
312,745
+214,006
| +217% | +$2.11M | ﹤0.01% | 3680 |
|
|
2019
Q3 | $773K | Sell |
98,739
-150,740
| -60% | -$1.18M | ﹤0.01% | 4441 |
|
|
2019
Q2 | $2.68M | Sell |
249,479
-115,485
| -32% | -$1.24M | ﹤0.01% | 3536 |
|
|
2019
Q1 | $3.6M | Buy |
364,964
+157,794
| +76% | +$1.56M | ﹤0.01% | 3026 |
|
|
2018
Q4 | $2.21M | Buy |
207,170
+48,819
| +31% | +$522K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $2.46M | Sell |
158,351
-16,712
| -10% | -$259K | ﹤0.01% | 3842 |
|
|
2018
Q2 | $2.29M | Buy |
175,063
+7,070
| +4% | +$92.6K | ﹤0.01% | 3938 |
|
|
2018
Q1 | $2.2M | Sell |
167,993
-416,568
| -71% | -$5.46M | ﹤0.01% | 3915 |
|
|
2017
Q4 | $6.87M | Buy |
584,561
+458,467
| +364% | +$5.39M | ﹤0.01% | 2749 |
|
|
2017
Q3 | $1.97M | Buy |
126,094
+55,341
| +78% | +$866K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $813K | Sell |
70,753
-228,624
| -76% | -$2.63M | ﹤0.01% | 4512 |
|
|
2017
Q1 | $2.86M | Buy |
299,377
+94,700
| +46% | +$904K | ﹤0.01% | 3476 |
|
|
2016
Q4 | $2.2M | Sell |
204,677
-600,601
| -75% | -$6.46M | ﹤0.01% | 3844 |
|
|
2016
Q3 | $10.7M | Buy |
805,278
+4,738
| +0.6% | +$63.1K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $10.7M | Sell |
800,540
-156,172
| -16% | -$2.09M | ﹤0.01% | 1928 |
|
|
2016
Q1 | $10.1M | Sell |
956,712
-159,184
| -14% | -$1.69M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $7.61M | Sell |
1,115,896
-69,425
| -6% | -$473K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $10.7M | Sell |
1,185,321
-102,756
| -8% | -$925K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $13.9M | Sell |
1,288,077
-92,891
| -7% | -$1M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $16.2M | Sell |
1,380,968
-173,436
| -11% | -$2.04M | 0.01% | 1630 |
|
|
2014
Q4 | $27.6M | Buy |
1,554,404
+409,760
| +36% | +$7.27M | 0.01% | 1218 |
|
|
2014
Q3 | $13.7M | Buy |
1,144,644
+404,950
| +55% | +$4.84M | 0.01% | 1749 |
|
|
2014
Q2 | $19.5M | Sell |
739,694
-185,294
| -20% | -$4.87M | 0.01% | 1458 |
|
|
2014
Q1 | $22.8M | Buy |
+924,988
| New | +$22.8M | 0.01% | 1272 |
|