Nomura Holdings’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 |
-93,000
| Closed | -$357K | – | 1162 |
|
|
2023
Q2 | $357K | Sell |
93,000
-3,240,594
| -97% | -$12.4M | ﹤0.01% | 570 |
|
|
2023
Q1 | $10.9M | Sell |
3,333,594
-1,901
| -0.1% | -$6.24K | 0.03% | 134 |
|
|
2022
Q4 | $11.4M | Buy |
3,335,495
+141,600
| +4% | +$483K | 0.05% | 134 |
|
|
2022
Q3 | $7.36M | Buy |
3,193,895
+426,400
| +15% | +$983K | 0.03% | 222 |
|
|
2022
Q2 | $8.96M | Buy |
2,767,495
+78,105
| +3% | +$253K | 0.03% | 212 |
|
|
2022
Q1 | $17.6M | Buy |
2,689,390
+2,175,457
| +423% | +$14.3M | 0.05% | 101 |
|
|
2021
Q4 | $3.82M | Buy |
+513,933
| New | +$3.82M | 0.01% | 481 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2018
Q3 | – | Sell |
-63,000
| Closed | -$825K | – | 1073 |
|
|
2018
Q2 | $825K | Hold |
63,000
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $830 | Buy |
+63,000
| New | +$830 | ﹤0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-10,180
| Closed | -$105K | – | 1212 |
|
|
2016
Q1 | $105K | Buy |
+10,180
| New | +$105K | ﹤0.01% | 995 |
|