Prelude 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
Q3 | – | Sell |
-877,114
| Closed | -$3.37M | – | 1354 |
|
|
2023
Q2 | $3.37M | Buy |
877,114
+241,766
| +38% | +$928K | 0.22% | 79 |
|
|
2023
Q1 | $2.08M | Buy |
635,348
+164,854
| +35% | +$541K | 0.12% | 188 |
|
|
2022
Q4 | $1.61M | Buy |
+470,494
| New | +$1.61M | 0.08% | 231 |
|
|
2022
Q3 | – | Sell |
-348,958
| Closed | -$1.03M | – | 1903 |
|
|
2022
Q2 | $1.03M | Sell |
348,958
-39,537
| -10% | -$116K | 0.03% | 408 |
|
|
2022
Q1 | $2.48M | Buy |
+388,495
| New | +$2.48M | 0.07% | 199 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$43K | – | 1744 |
|
|
2018
Q1 | $43K | Buy |
3,300
+1,000
| +43% | +$13K | ﹤0.01% | 992 |
|
|
2017
Q4 | $27K | Buy |
+2,300
| New | +$27K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$70K | – | 1841 |
|
|
2017
Q2 | $70K | Sell |
6,100
-4,600
| -43% | -$52.8K | 0.01% | 804 |
|
|
2017
Q1 | $102K | Buy |
10,700
+6,200
| +138% | +$59.1K | 0.01% | 730 |
|
|
2016
Q4 | $48K | Buy |
4,500
+3,800
| +543% | +$40.5K | 0.01% | 1017 |
|
|
2016
Q3 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1371 |
|