Royal Bank of Canada’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 |
-30,449
| Closed | -$117K | – | 7268 |
|
|
2023
Q2 | $117K | Buy |
30,449
+25,306
| +492% | +$97.2K | ﹤0.01% | 4772 |
|
|
2023
Q1 | $17K | Sell |
5,143
-9,567
| -65% | -$31.6K | ﹤0.01% | 5714 |
|
|
2022
Q4 | $50K | Buy |
14,710
+13,142
| +838% | +$44.7K | ﹤0.01% | 5415 |
|
|
2022
Q3 | $4K | Sell |
1,568
-585
| -27% | -$1.49K | ﹤0.01% | 6355 |
|
|
2022
Q2 | $6K | Sell |
2,153
-4,464
| -67% | -$12.4K | ﹤0.01% | 6145 |
|
|
2022
Q1 | $42K | Sell |
6,617
-10,305
| -61% | -$65.4K | ﹤0.01% | 5720 |
|
|
2021
Q4 | $125K | Buy |
16,922
+5,529
| +49% | +$40.8K | ﹤0.01% | 5244 |
|
|
2021
Q3 | $66K | Buy |
11,393
+239
| +2% | +$1.39K | ﹤0.01% | 5479 |
|
|
2021
Q2 | $121K | Buy |
11,154
+2,479
| +29% | +$26.9K | ﹤0.01% | 5003 |
|
|
2021
Q1 | $142K | Buy |
8,675
+7,651
| +747% | +$125K | ﹤0.01% | 4717 |
|
|
2020
Q4 | $10K | Sell |
1,024
-102
| -9% | -$996 | ﹤0.01% | 5838 |
|
|
2020
Q3 | $8K | Sell |
1,126
-361
| -24% | -$2.57K | ﹤0.01% | 5529 |
|
|
2020
Q2 | $11K | Sell |
1,487
-13,266
| -90% | -$98.1K | ﹤0.01% | 5336 |
|
|
2020
Q1 | $96K | Sell |
14,753
-60,868
| -80% | -$396K | ﹤0.01% | 4317 |
|
|
2019
Q4 | $746K | Buy |
75,621
+1,449
| +2% | +$14.3K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $580K | Buy |
74,172
+7,614
| +11% | +$59.5K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $714K | Buy |
66,558
+1,184
| +2% | +$12.7K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $645K | Buy |
65,374
+2,848
| +5% | +$28.1K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $668K | Buy |
62,526
+2,037
| +3% | +$21.8K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $938K | Buy |
60,489
+11,532
| +24% | +$179K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $641K | Buy |
48,957
+12,808
| +35% | +$168K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $473K | Buy |
36,149
+10,312
| +40% | +$135K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $304K | Sell |
25,837
-7,388
| -22% | -$86.9K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $519K | Buy |
33,225
+1,882
| +6% | +$29.4K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $360K | Sell |
31,343
-4,902
| -14% | -$56.3K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $346K | Buy |
36,245
+11,102
| +44% | +$106K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $270K | Sell |
25,143
-11,820
| -32% | -$127K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $492K | Sell |
36,963
-27,616
| -43% | -$368K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $866K | Sell |
64,579
-9,720
| -13% | -$130K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $788K | Sell |
74,299
-7,872
| -10% | -$83.5K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $561K | Buy |
82,171
+12,886
| +19% | +$88K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $624K | Buy |
69,285
+4,263
| +7% | +$38.4K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $702K | Buy |
65,022
+64,589
| +14,917% | +$697K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $5K | Buy |
433
+333
| +333% | +$3.85K | ﹤0.01% | 5294 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5395 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5325 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5159 |
|