PNC Financial Services Group’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
Q3 | – | Sell |
-12,070
| Closed | -$46.3K | – | 4812 |
|
2023
Q2 | $46.3K | Sell |
12,070
-2,387
| -17% | -$9.17K | ﹤0.01% | 3099 |
|
2023
Q1 | $47.4K | Buy |
14,457
+3,070
| +27% | +$10.1K | ﹤0.01% | 3030 |
|
2022
Q4 | $39.1K | Buy |
11,387
+10,458
| +1,126% | +$35.9K | ﹤0.01% | 3128 |
|
2022
Q3 | $2K | Buy |
+929
| New | +$2K | ﹤0.01% | 4232 |
|
2022
Q2 | – | Sell |
-162
| Closed | -$2K | – | 4811 |
|
2022
Q1 | $2K | Buy |
162
+134
| +479% | +$1.65K | ﹤0.01% | 4256 |
|
2021
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4677 |
|
2021
Q3 | – | Sell |
-21
| Closed | – | – | 4451 |
|
2021
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4321 |
|
2020
Q1 | – | Sell |
-90
| Closed | -$1K | – | 4100 |
|
2019
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3919 |
|
2019
Q3 | – | Sell |
-43
| Closed | – | – | 4144 |
|
2019
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 4171 |
|
2019
Q1 | – | Sell |
-53
| Closed | -$1K | – | 4159 |
|
2018
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3994 |
|
2017
Q2 | – | Sell |
-45,803
| Closed | -$437K | – | 4244 |
|
2017
Q1 | $437K | Buy |
+45,803
| New | +$437K | ﹤0.01% | 1695 |
|
2016
Q4 | – | Sell |
-1,180
| Closed | -$16K | – | 4121 |
|
2016
Q3 | $16K | Buy |
1,180
+780
| +195% | +$10.6K | ﹤0.01% | 3330 |
|
2016
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3859 |
|