Osaic 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 |
-73
| Closed | -$280 | – | 7411 |
|
|
2023
Q2 | $280 | Sell |
73
-15
| -17% | -$58 | ﹤0.01% | 6998 |
|
|
2023
Q1 | $288 | Sell |
88
-165
| -65% | -$540 | ﹤0.01% | 7087 |
|
|
2022
Q4 | $1K | Sell |
253
-1,652
| -87% | -$6.53K | ﹤0.01% | 6956 |
|
|
2022
Q3 | $4K | Sell |
1,905
-3,683
| -66% | -$7.73K | ﹤0.01% | 6493 |
|
|
2022
Q2 | $16K | Sell |
5,588
-292
| -5% | -$836 | ﹤0.01% | 5773 |
|
|
2022
Q1 | $38K | Sell |
5,880
-4,229
| -42% | -$27.3K | ﹤0.01% | 5277 |
|
|
2021
Q4 | $75K | Buy |
10,109
+112
| +1% | +$831 | ﹤0.01% | 4823 |
|
|
2021
Q3 | $58K | Sell |
9,997
-1,270
| -11% | -$7.37K | ﹤0.01% | 4988 |
|
|
2021
Q2 | $123K | Buy |
11,267
+1,771
| +19% | +$19.3K | ﹤0.01% | 4303 |
|
|
2021
Q1 | $154K | Sell |
9,496
-368
| -4% | -$5.97K | ﹤0.01% | 3978 |
|
|
2020
Q4 | $92K | Buy |
9,864
+391
| +4% | +$3.65K | ﹤0.01% | 4108 |
|
|
2020
Q3 | $70K | Buy |
9,473
+968
| +11% | +$7.15K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $62K | Sell |
8,505
-379
| -4% | -$2.76K | ﹤0.01% | 4034 |
|
|
2020
Q1 | $57K | Buy |
+8,884
| New | +$57K | ﹤0.01% | 3873 |
|