P.A.W. Capital’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
Q2 | – | Sell |
-130,000
| Closed | -$845K | – | 63 |
|
|
2020
Q1 | $845K | Sell |
130,000
-20,000
| -13% | -$130K | 1.14% | 25 |
|
|
2019
Q4 | $1.48M | Sell |
150,000
-40,000
| -21% | -$394K | 1.58% | 22 |
|
|
2019
Q3 | $1.49M | Sell |
190,000
-60,000
| -24% | -$469K | 1.85% | 19 |
|
|
2019
Q2 | $2.69M | Hold |
250,000
| – | – | 2.9% | 10 |
|
|
2019
Q1 | $2.47M | Hold |
250,000
| – | – | 2.44% | 11 |
|
|
2018
Q4 | $2.67M | Buy |
250,000
+10,000
| +4% | +$107K | 3.35% | 8 |
|
|
2018
Q3 | $3.72M | Hold |
240,000
| – | – | 3.95% | 6 |
|
|
2018
Q2 | $3.14M | Buy |
240,000
+10,000
| +4% | +$131K | 3.18% | 12 |
|
|
2018
Q1 | $3.01M | Buy |
230,000
+70,000
| +44% | +$917K | 3.62% | 9 |
|
|
2017
Q4 | $1.88M | Buy |
+160,000
| New | +$1.88M | 2.36% | 15 |
|