Raymond James & Associates’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 |
-10,953
| Closed | -$42.1K | – | 3901 |
|
2023
Q2 | $42.1K | Hold |
10,953
| – | – | ﹤0.01% | 3671 |
|
2023
Q1 | $35.9K | Hold |
10,953
| – | – | ﹤0.01% | 3712 |
|
2022
Q4 | $37.6K | Hold |
10,953
| – | – | ﹤0.01% | 3679 |
|
2022
Q3 | $25K | Buy |
+10,953
| New | +$25K | ﹤0.01% | 3715 |
|
2022
Q1 | – | Sell |
-33,520
| Closed | -$249K | – | 4103 |
|
2021
Q4 | $249K | Buy |
+33,520
| New | +$249K | ﹤0.01% | 3537 |
|
2019
Q1 | – | Sell |
-10,540
| Closed | -$113K | – | 3579 |
|
2018
Q4 | $113K | Sell |
10,540
-428
| -4% | -$4.59K | ﹤0.01% | 3266 |
|
2018
Q3 | $170K | Buy |
+10,968
| New | +$170K | ﹤0.01% | 3312 |
|