Nuveen Asset 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 |
-248,835
| Closed | -$956K | – | 3225 |
|
|
2023
Q2 | $956K | Buy |
248,835
+5,700
| +2% | +$21.9K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $798K | Sell |
243,135
-23,518
| -9% | -$77.2K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $915K | Sell |
266,653
-445,770
| -63% | -$1.53M | ﹤0.01% | 2715 |
|
|
2022
Q3 | $1.65M | Sell |
712,423
-10,179
| -1% | -$23.5K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $2.15M | Buy |
722,602
+45,887
| +7% | +$136K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $4.45M | Sell |
676,715
-2,187
| -0.3% | -$14.4K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $5.04M | Sell |
678,902
-39,246
| -5% | -$291K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $4.55M | Sell |
718,148
-18,919
| -3% | -$120K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $7.97M | Sell |
737,067
-500,847
| -40% | -$5.41M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $20.2M | Buy |
1,237,914
+514,316
| +71% | +$8.4M | 0.01% | 1312 |
|
|
2020
Q4 | $6.82M | Sell |
723,598
-30,348
| -4% | -$286K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $5.56M | Sell |
753,946
-193,126
| -20% | -$1.43M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $6.93M | Buy |
947,072
+253,655
| +37% | +$1.86M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $4.51M | Buy |
693,417
+67,910
| +11% | +$441K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $6.17M | Buy |
625,507
+8,464
| +1% | +$83.4K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $4.83M | Buy |
617,043
+700
| +0.1% | +$5.47K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $6.62M | Buy |
+616,343
| New | +$6.62M | ﹤0.01% | 1837 |
|
|
2018
Q1 | – | Sell |
-205,347
| Closed | -$2.41M | – | 1139 |
|
|
2017
Q4 | $2.41M | Buy |
205,347
+45,681
| +29% | +$537K | 0.02% | 570 |
|
|
2017
Q3 | $2.5M | Buy |
+159,666
| New | +$2.5M | 0.02% | 586 |
|