Principal Financial 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
Q2 | – | Sell |
-10,324
| Closed | -$33.9K | – | 2537 |
|
|
2023
Q1 | $33.9K | Buy |
+10,324
| New | +$33.9K | ﹤0.01% | 2399 |
|
|
2022
Q2 | – | Sell |
-16,518
| Closed | -$105K | – | 2688 |
|
|
2022
Q1 | $105K | Buy |
16,518
+1,175
| +8% | +$7.47K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $114K | Sell |
15,343
-3,300
| -18% | -$24.5K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $109K | Buy |
18,643
+4,432
| +31% | +$25.9K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $154K | Sell |
14,211
-61,975
| -81% | -$672K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $1.25M | Buy |
76,186
+60,915
| +399% | +$995K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $144K | Buy |
15,271
+4,897
| +47% | +$46.2K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $77K | Sell |
10,374
-1,884
| -15% | -$14K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $90K | Buy |
+12,258
| New | +$90K | ﹤0.01% | 2258 |
|
|
2018
Q4 | – | Sell |
-11,603
| Closed | -$180K | – | 2330 |
|
|
2018
Q3 | $180K | Buy |
+11,603
| New | +$180K | ﹤0.01% | 2185 |
|
|
2018
Q2 | – | Sell |
-12,663
| Closed | -$166K | – | 2314 |
|
|
2018
Q1 | $166K | Sell |
12,663
-10,997
| -46% | -$144K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $278K | Buy |
+23,660
| New | +$278K | ﹤0.01% | 2062 |
|
|
2017
Q3 | – | Sell |
-14,274
| Closed | -$164K | – | 2254 |
|
|
2017
Q2 | $164K | Buy |
14,274
+1,889
| +15% | +$21.7K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $118K | Buy |
12,385
+474
| +4% | +$4.52K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $128K | Buy |
+11,911
| New | +$128K | ﹤0.01% | 2136 |
|
|
2016
Q2 | – | Sell |
-11,185
| Closed | -$119K | – | 2220 |
|
|
2016
Q1 | $119K | Buy |
+11,185
| New | +$119K | ﹤0.01% | 2068 |
|