ProShare Advisors’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 |
-11,772
| Closed | -$45.2K | – | 1883 |
|
|
2023
Q2 | $45.2K | Buy |
11,772
+1,108
| +10% | +$4.26K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $35K | Sell |
10,664
-995
| -9% | -$3.26K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $40K | Buy |
+11,659
| New | +$40K | ﹤0.01% | 1759 |
|
|
2022
Q3 | – | Sell |
-1,429,912
| Closed | -$4.25M | – | 1820 |
|
|
2022
Q2 | $4.25M | Sell |
1,429,912
-188,799
| -12% | -$561K | 0.01% | 516 |
|
|
2022
Q1 | $10.3M | Sell |
1,618,711
-473,444
| -23% | -$3.02M | 0.02% | 398 |
|
|
2021
Q4 | $15.5M | Sell |
2,092,155
-461,527
| -18% | -$3.42M | 0.03% | 293 |
|
|
2021
Q3 | $14.9M | Sell |
2,553,682
-591,028
| -19% | -$3.44M | 0.04% | 293 |
|
|
2021
Q2 | $34M | Buy |
3,144,710
+1,908,287
| +154% | +$20.6M | 0.1% | 178 |
|
|
2021
Q1 | $20.2M | Sell |
1,236,423
-131,149
| -10% | -$2.14M | 0.06% | 223 |
|
|
2020
Q4 | $12.9M | Buy |
1,367,572
+473,735
| +53% | +$4.46M | 0.05% | 274 |
|
|
2020
Q3 | $6.6M | Sell |
893,837
-431,476
| -33% | -$3.18M | 0.03% | 370 |
|
|
2020
Q2 | $9.7M | Buy |
1,325,313
+1,010,931
| +322% | +$7.4M | 0.05% | 258 |
|
|
2020
Q1 | $2.04M | Buy |
314,382
+110,511
| +54% | +$718K | 0.01% | 487 |
|
|
2019
Q4 | $2.01M | Buy |
203,871
+27,490
| +16% | +$271K | 0.01% | 622 |
|
|
2019
Q3 | $1.38M | Buy |
+176,381
| New | +$1.38M | 0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-10,506
| Closed | -$138K | – | 1806 |
|
|
2018
Q2 | $138K | Buy |
+10,506
| New | +$138K | ﹤0.01% | 1678 |
|
|
2018
Q1 | – | Sell |
-11,231
| Closed | -$132K | – | 1775 |
|
|
2017
Q4 | $132K | Buy |
+11,231
| New | +$132K | ﹤0.01% | 1709 |
|
|
2017
Q1 | – | Sell |
-10,298
| Closed | -$111K | – | 1675 |
|
|
2016
Q4 | $111K | Buy |
+10,298
| New | +$111K | ﹤0.01% | 1678 |
|