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 |
172,451
+22,804
| +15% | +$153K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $1.11M | Buy |
149,647
+85,662
| +134% | +$583K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $372K | Buy |
63,985
+11,906
| +23% | +$99.8K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $563K | Buy |
52,079
+5,182
| +11% | +$69.2K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $766K | Buy |
46,897
+5,698
| +14% | +$70.3K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $388K | Sell |
41,199
-8,734
| -17% | -$73.4K | ﹤0.01% | 3490 |
|
|
2020
Q3 | $369K | Buy |
49,933
+4,069
| +9% | +$33K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $336K | Sell |
45,864
-8,509
| -16% | -$56.9K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $353K | Sell |
54,373
-23,269
| -30% | -$208K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $766K | Buy |
77,642
+22,169
| +40% | +$212K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $434K | Buy |
55,473
+1,199
| +2% | +$10.8K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $583K | Buy |
54,274
+10,146
| +23% | +$103K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $436K | Buy |
44,128
+5,205
| +13% | +$53.4K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $416K | Buy |
38,923
+12,629
| +48% | +$158K | ﹤0.01% | 3396 |
|
|
2018
Q3 | $408K | Buy |
26,294
+13,662
| +108% | +$199K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $165K | Sell |
12,632
-85
| -0.7% | -$1.13K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $167K | Buy |
12,717
+2,116
| +20% | +$26.8K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $125K | Sell |
10,601
-60,852
| -85% | -$844K | ﹤0.01% | 3813 |
|
|
2017
Q3 | $1.12M | Buy |
71,453
+56,293
| +371% | +$776K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $174K | Sell |
15,160
-845
| -5% | -$9.32K | ﹤0.01% | 3850 |
|
|
2017
Q1 | $153K | Buy |
16,005
+1,168
| +8% | +$12.9K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $159K | Sell |
14,837
-1,435
| -9% | -$16.7K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $217K | Buy |
16,272
+3,326
| +26% | +$44.2K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $174K | Buy |
+12,946
| New | +$149K | ﹤0.01% | 3643 |
|
Other funds holding QUOT
TI
EC
LLL
GIM
CCM
BCA
SBH
