Parametric Portfolio Associates’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $372K | Buy |
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|
2021
Q2 | $563K | Buy |
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|
2021
Q1 | $766K | Buy |
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|
2020
Q4 | $388K | Sell |
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|
2020
Q3 | $369K | Buy |
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|
2020
Q2 | $336K | Sell |
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|
2020
Q1 | $353K | Sell |
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|
2019
Q4 | $766K | Buy |
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|
2019
Q3 | $434K | Buy |
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|
2019
Q2 | $583K | Buy |
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|
2019
Q1 | $436K | Buy |
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|
2018
Q4 | $416K | Buy |
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|
2018
Q3 | $408K | Buy |
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|
2018
Q2 | $165K | Sell |
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|
2018
Q1 | $167K | Buy |
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|
2017
Q4 | $125K | Sell |
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|
2017
Q3 | $1.12M | Buy |
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|
2017
Q2 | $174K | Sell |
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|
2017
Q1 | $153K | Buy |
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|
2016
Q4 | $159K | Sell |
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|
2016
Q3 | $217K | Buy |
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|
2016
Q2 | $174K | Buy |
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