Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,422
| Closed | -$99K | – | 1280 |
|
|
2022
Q2 | $99K | Sell |
33,422
-32,398
| -49% | -$96K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $420K | Sell |
65,820
-30,879
| -32% | -$197K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $718K | Buy |
96,699
+8,300
| +9% | +$61.6K | ﹤0.01% | 992 |
|
|
2021
Q3 | $514K | Sell |
88,399
-2,679
| -3% | -$15.6K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $985K | Buy |
91,078
+72,502
| +390% | +$784K | 0.01% | 906 |
|
|
2021
Q1 | $304K | Buy |
+18,576
| New | +$304K | ﹤0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-11,394
| Closed | -$84K | – | 1066 |
|
|
2020
Q3 | $84K | Buy |
+11,394
| New | +$84K | ﹤0.01% | 945 |
|