Segall Bryant & Hamill’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 |
-2,295,579
| Closed | -$8.82M | – | 723 |
|
|
2023
Q2 | $8.82M | Sell |
2,295,579
-42,477
| -2% | -$163K | 0.09% | 258 |
|
|
2023
Q1 | $7.67M | Sell |
2,338,056
-41,965
| -2% | -$138K | 0.08% | 267 |
|
|
2022
Q4 | $8.16M | Sell |
2,380,021
-1,243,538
| -34% | -$4.27M | 0.09% | 251 |
|
|
2022
Q3 | $8.37M | Buy |
3,623,559
+51,125
| +1% | +$118K | 0.1% | 243 |
|
|
2022
Q2 | $10.6M | Buy |
3,572,434
+329,755
| +10% | +$980K | 0.12% | 190 |
|
|
2022
Q1 | $20.7M | Buy |
3,242,679
+275,203
| +9% | +$1.76M | 0.2% | 136 |
|
|
2021
Q4 | $22M | Buy |
2,967,476
+283,255
| +11% | +$2.1M | 0.2% | 129 |
|
|
2021
Q3 | $15.6M | Buy |
2,684,221
+651,266
| +32% | +$3.79M | 0.15% | 162 |
|
|
2021
Q2 | $22M | Buy |
2,032,955
+191,889
| +10% | +$2.07M | 0.21% | 125 |
|
|
2021
Q1 | $30.1M | Buy |
1,841,066
+606,322
| +49% | +$9.91M | 0.3% | 94 |
|
|
2020
Q4 | $11.6M | Buy |
1,234,744
+162,082
| +15% | +$1.53M | 0.13% | 177 |
|
|
2020
Q3 | $7.92M | Buy |
1,072,662
+402,318
| +60% | +$2.97M | 0.11% | 193 |
|
|
2020
Q2 | $4.91M | Buy |
670,344
+156,149
| +30% | +$1.14M | 0.08% | 218 |
|
|
2020
Q1 | $3.34M | Buy |
514,195
+38,595
| +8% | +$251K | 0.07% | 253 |
|
|
2019
Q4 | $4.69M | Buy |
475,600
+183,224
| +63% | +$1.81M | 0.07% | 260 |
|
|
2019
Q3 | $2.29M | Buy |
+292,376
| New | +$2.29M | 0.04% | 377 |
|