Prospect Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-409,050
| Closed | -$4.04M | – | 29 |
|
|
2019
Q1 | $4.04M | Sell |
409,050
-562,850
| -58% | -$5.55M | 2.08% | 19 |
|
|
2018
Q4 | $10.4M | Buy |
971,900
+255,650
| +36% | +$2.73M | 6.16% | 6 |
|
|
2018
Q3 | $11.1M | Buy |
716,250
+100,750
| +16% | +$1.56M | 5.41% | 7 |
|
|
2018
Q2 | $8.06M | Buy |
615,500
+226,700
| +58% | +$2.97M | 3.72% | 13 |
|
|
2018
Q1 | $5.09M | Buy |
+388,800
| New | +$5.09M | 2.88% | 17 |
|