Parallel Advisors’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
Q2 | – | Sell |
-118
| Closed | -$387 | – | 3564 |
|
|
2023
Q1 | $387 | Buy |
+118
| New | +$387 | ﹤0.01% | 3177 |
|
|
2022
Q2 | – | Sell |
-182
| Closed | -$1K | – | 3465 |
|
|
2022
Q1 | $1K | Sell |
182
-75
| -29% | -$412 | ﹤0.01% | 2882 |
|
|
2021
Q4 | $2K | Buy |
257
+26
| +11% | +$202 | ﹤0.01% | 2777 |
|
|
2021
Q3 | $1K | Buy |
+231
| New | +$1K | ﹤0.01% | 2984 |
|
|
2020
Q4 | – | Sell |
-210
| Closed | -$2K | – | 2756 |
|
|
2020
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q2 | $1K | Buy |
+210
| New | +$1K | ﹤0.01% | 2392 |
|