Royal Bank of Canada’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,449
| Closed | -$117K | – | 7892 |
|
|
2023
Q2 | $117K | Buy |
30,449
+25,306
| +492% | +$78.5K | ﹤0.01% | 5207 |
|
|
2023
Q1 | $17K | Sell |
5,143
-9,567
| -65% | -$34K | ﹤0.01% | 6101 |
|
|
2022
Q4 | $50K | Buy |
14,710
+13,142
| +838% | +$37.2K | ﹤0.01% | 5882 |
|
|
2022
Q3 | $4K | Sell |
1,568
-585
| -27% | -$1.44K | ﹤0.01% | 6848 |
|
|
2022
Q2 | $6K | Sell |
2,153
-4,464
| -67% | -$21.2K | ﹤0.01% | 6613 |
|
|
2022
Q1 | $42K | Sell |
6,617
-10,305
| -61% | -$69.1K | ﹤0.01% | 6204 |
|
|
2021
Q4 | $125K | Buy |
16,922
+5,529
| +49% | +$37.6K | ﹤0.01% | 5766 |
|
|
2021
Q3 | $66K | Buy |
11,393
+239
| +2% | +$2K | ﹤0.01% | 5993 |
|
|
2021
Q2 | $121K | Buy |
11,154
+2,479
| +29% | +$33.1K | ﹤0.01% | 5480 |
|
|
2021
Q1 | $142K | Buy |
8,675
+7,651
| +747% | +$94.4K | ﹤0.01% | 5194 |
|
|
2020
Q4 | $10K | Sell |
1,024
-102
| -9% | -$857 | ﹤0.01% | 6393 |
|
|
2020
Q3 | $8K | Sell |
1,126
-361
| -24% | -$2.92K | ﹤0.01% | 6022 |
|
|
2020
Q2 | $11K | Sell |
1,487
-13,266
| -90% | -$88.8K | ﹤0.01% | 5811 |
|
|
2020
Q1 | $96K | Sell |
14,753
-60,868
| -80% | -$544K | ﹤0.01% | 4805 |
|
|
2019
Q4 | $746K | Buy |
75,621
+1,449
| +2% | +$13.9K | ﹤0.01% | 3688 |
|
|
2019
Q3 | $580K | Buy |
74,172
+7,614
| +11% | +$68.8K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $714K | Buy |
66,558
+1,184
| +2% | +$12K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $645K | Buy |
65,374
+2,848
| +5% | +$29.2K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $668K | Buy |
62,526
+2,037
| +3% | +$25.5K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $938K | Buy |
60,489
+11,532
| +24% | +$168K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $641K | Buy |
48,957
+12,808
| +35% | +$171K | ﹤0.01% | 3599 |
|
|
2018
Q1 | $473K | Buy |
36,149
+10,312
| +40% | +$131K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $304K | Sell |
25,837
-7,388
| -22% | -$102K | ﹤0.01% | 4163 |
|
|
2017
Q3 | $519K | Buy |
33,225
+1,882
| +6% | +$25.9K | ﹤0.01% | 3764 |
|
|
2017
Q2 | $360K | Sell |
31,343
-4,902
| -14% | -$54K | ﹤0.01% | 3929 |
|
|
2017
Q1 | $346K | Buy |
36,245
+11,102
| +44% | +$123K | ﹤0.01% | 3937 |
|
|
2016
Q4 | $270K | Sell |
25,143
-11,820
| -32% | -$138K | ﹤0.01% | 4281 |
|
|
2016
Q3 | $492K | Sell |
36,963
-27,616
| -43% | -$367K | ﹤0.01% | 3729 |
|
|
2016
Q2 | $866K | Sell |
64,579
-9,720
| -13% | -$112K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $788K | Sell |
74,299
-7,872
| -10% | -$59.8K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $561K | Buy |
82,171
+12,886
| +19% | +$90.9K | ﹤0.01% | 3664 |
|
|
2015
Q3 | $624K | Buy |
69,285
+4,263
| +7% | +$42K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $702K | Buy |
65,022
+64,589
| +14,917% | +$809K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $5K | Buy |
433
+333
| +333% | +$4.34K | ﹤0.01% | 5750 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5990 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5888 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$2.23K | ﹤0.01% | 5674 |
|
Other funds holding QUOT
Royal Bank of Canada's QUOT Position: Q3 2023 in Review
Royal Bank of Canada sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 30,449 shares — an estimated $117K sold.
Royal Bank of Canada first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $938K in Q3 2018. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Royal Bank of Canada reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 30,449 Quotient Technology Inc shares in Q3 2023, an estimated $117K.
- Royal Bank of Canada first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
- Royal Bank of Canada's Quotient Technology Inc position peaked at $938K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.