P2 Capital Partners’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,423,255
| Closed | -$11.1M | – | 16 |
|
|
2019
Q3 | $11.1M | Sell |
1,423,255
-1,690,265
| -54% | -$13.2M | 0.75% | 16 |
|
|
2019
Q2 | $33.4M | Buy |
3,113,520
+30,000
| +1% | +$322K | 2.56% | 15 |
|
|
2019
Q1 | $30.4M | Sell |
3,083,520
-256,893
| -8% | -$2.54M | 2.53% | 15 |
|
|
2018
Q4 | $35.7M | Buy |
3,340,413
+1,105,324
| +49% | +$11.8M | 3.6% | 15 |
|
|
2018
Q3 | $34.6M | Buy |
2,235,089
+1,275,089
| +133% | +$19.8M | 3.11% | 15 |
|
|
2018
Q2 | $12.6M | Buy |
+960,000
| New | +$12.6M | 1.28% | 17 |
|