Natixis’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 |
-83,926
| Closed | -$619K | – | 1116 |
|
|
2020
Q3 | $619K | Sell |
83,926
-4,761
| -5% | -$35.1K | ﹤0.01% | 585 |
|
|
2020
Q2 | $649K | Buy |
88,687
+2,289
| +3% | +$16.8K | 0.01% | 580 |
|
|
2020
Q1 | $562K | Sell |
86,398
-2,613
| -3% | -$17K | ﹤0.01% | 559 |
|
|
2019
Q4 | $847K | Sell |
89,011
-6,896
| -7% | -$65.6K | 0.01% | 666 |
|
|
2019
Q3 | $750K | Sell |
95,907
-908
| -0.9% | -$7.1K | ﹤0.01% | 635 |
|
|
2019
Q2 | $1.04M | Sell |
96,815
-1,710
| -2% | -$18.4K | 0.01% | 528 |
|
|
2019
Q1 | $980K | Sell |
98,525
-19,370
| -16% | -$193K | 0.01% | 595 |
|
|
2018
Q4 | $1.26M | Sell |
117,895
-392
| -0.3% | -$4.19K | 0.01% | 481 |
|
|
2018
Q3 | $1.83M | Sell |
118,287
-2,632
| -2% | -$40.8K | 0.01% | 495 |
|
|
2018
Q2 | $1.58M | Sell |
120,919
-4,713
| -4% | -$61.7K | 0.01% | 555 |
|
|
2018
Q1 | $1.65M | Sell |
125,632
-10,897
| -8% | -$143K | 0.01% | 539 |
|
|
2017
Q4 | $1.6M | Sell |
136,529
-8,902
| -6% | -$105K | 0.01% | 433 |
|
|
2017
Q3 | $2.28M | Sell |
145,431
-39,780
| -21% | -$623K | 0.02% | 390 |
|
|
2017
Q2 | $2.13M | Buy |
+185,211
| New | +$2.13M | 0.02% | 331 |
|