Samjo Capital’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 |
-400,000
| Closed | -$1.54M | – | 49 |
|
|
2023
Q2 | $1.54M | Sell |
400,000
-60,000
| -13% | -$230K | 1.29% | 10 |
|
|
2023
Q1 | $1.51M | Hold |
460,000
| – | – | 1.37% | 11 |
|
|
2022
Q4 | $1.58M | Buy |
+460,000
| New | +$1.58M | 1.66% | 11 |
|
|
2022
Q3 | – | Sell |
-925,000
| Closed | -$2.75M | – | 17 |
|
|
2022
Q2 | $2.75M | Sell |
925,000
-200,000
| -18% | -$594K | 3.35% | 7 |
|
|
2022
Q1 | $7.18M | Buy |
1,125,000
+105,000
| +10% | +$670K | 6.14% | 6 |
|
|
2021
Q4 | $7.57M | Sell |
1,020,000
-630,000
| -38% | -$4.67M | 5.07% | 9 |
|
|
2021
Q3 | $9.6M | Sell |
1,650,000
-895,000
| -35% | -$5.21M | 7.05% | 4 |
|
|
2021
Q2 | $27.5M | Buy |
2,545,000
+145,000
| +6% | +$1.57M | 18.62% | 1 |
|
|
2021
Q1 | $39.2M | Sell |
2,400,000
-85,000
| -3% | -$1.39M | 29.09% | 1 |
|
|
2020
Q4 | $23.4M | Buy |
+2,485,000
| New | +$23.4M | 19.97% | 1 |
|