Parametric Portfolio Associates’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.1M | Buy |
172,451
+22,804
| +15% | +$145K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $1.11M | Buy |
149,647
+85,662
| +134% | +$635K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $372K | Buy |
63,985
+11,906
| +23% | +$69.2K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $563K | Buy |
52,079
+5,182
| +11% | +$56K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $766K | Buy |
46,897
+5,698
| +14% | +$93.1K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $388K | Sell |
41,199
-8,734
| -17% | -$82.3K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $369K | Buy |
49,933
+4,069
| +9% | +$30.1K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $336K | Sell |
45,864
-8,509
| -16% | -$62.3K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $353K | Sell |
54,373
-23,269
| -30% | -$151K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $766K | Buy |
77,642
+22,169
| +40% | +$219K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $434K | Buy |
55,473
+1,199
| +2% | +$9.38K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $583K | Buy |
54,274
+10,146
| +23% | +$109K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $436K | Buy |
44,128
+5,205
| +13% | +$51.4K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $416K | Buy |
38,923
+12,629
| +48% | +$135K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $408K | Buy |
26,294
+13,662
| +108% | +$212K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $165K | Sell |
12,632
-85
| -0.7% | -$1.11K | ﹤0.01% | 3737 |
|
|
2018
Q1 | $167K | Buy |
12,717
+2,116
| +20% | +$27.8K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $125K | Sell |
10,601
-60,852
| -85% | -$718K | ﹤0.01% | 3812 |
|
|
2017
Q3 | $1.12M | Buy |
71,453
+56,293
| +371% | +$881K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $174K | Sell |
15,160
-845
| -5% | -$9.7K | ﹤0.01% | 3848 |
|
|
2017
Q1 | $153K | Buy |
16,005
+1,168
| +8% | +$11.2K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $159K | Sell |
14,837
-1,435
| -9% | -$15.4K | ﹤0.01% | 3639 |
|
|
2016
Q3 | $217K | Buy |
16,272
+3,326
| +26% | +$44.4K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $174K | Buy |
+12,946
| New | +$174K | ﹤0.01% | 3641 |
|