Public Employees Retirement Association of Colorado’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 |
-16,901
| Closed | -$65K | – | 1938 |
|
|
2023
Q2 | $65K | Hold |
16,901
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q1 | $55K | Hold |
16,901
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q4 | $58K | Hold |
16,901
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q3 | $39K | Hold |
16,901
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q2 | $50K | Hold |
16,901
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q1 | $108K | Hold |
16,901
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q4 | $125K | Hold |
16,901
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $98K | Hold |
16,901
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q2 | $183K | Hold |
16,901
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $276K | Hold |
16,901
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $159K | Hold |
16,901
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $125K | Hold |
16,901
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q2 | $124K | Hold |
16,901
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $110K | Buy |
16,901
+3,054
| +22% | +$19.9K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $137K | Hold |
13,847
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $108K | Hold |
13,847
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q2 | $149K | Hold |
13,847
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q1 | $137K | Hold |
13,847
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $148K | Hold |
13,847
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $215K | Buy |
13,847
+7,528
| +119% | +$117K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $83K | Hold |
6,319
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q1 | $83K | Hold |
6,319
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q4 | $74K | Buy |
+6,319
| New | +$74K | ﹤0.01% | 1809 |
|