Patient Capital Management’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 |
-819,400
| Closed | -$2.69M | – | 45 |
|
|
2023
Q1 | $2.69M | Hold |
819,400
| – | – | 1.2% | 34 |
|
|
2022
Q4 | $2.81M | Sell |
819,400
-86,600
| -10% | -$297K | 1.36% | 31 |
|
|
2022
Q3 | $2.09M | Hold |
906,000
| – | – | 1.04% | 34 |
|
|
2022
Q2 | $2.69M | Buy |
906,000
+100,000
| +12% | +$297K | 1.19% | 31 |
|
|
2022
Q1 | $5.14M | Hold |
806,000
| – | – | 1.74% | 27 |
|
|
2021
Q4 | $5.98M | Buy |
+806,000
| New | +$5.98M | 1.72% | 23 |
|