SEI Investments’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,360
| Closed | -$124K | – | 2686 |
|
|
2021
Q3 | $124K | Buy |
+21,360
| New | +$124K | ﹤0.01% | 2496 |
|
|
2019
Q2 | – | Sell |
-7,300
| Closed | -$72K | – | 2849 |
|
|
2019
Q1 | $72K | Sell |
7,300
-26,192
| -78% | -$258K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $413K | Buy |
33,492
+22,077
| +193% | +$272K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $177K | Hold |
11,415
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $150K | Buy |
+11,415
| New | +$150K | ﹤0.01% | 2148 |
|
|
2017
Q4 | – | Sell |
-49,348
| Closed | -$772K | – | 3548 |
|
|
2017
Q3 | $772K | Sell |
49,348
-334,231
| -87% | -$5.23M | ﹤0.01% | 1528 |
|
|
2017
Q2 | $4.41M | Buy |
383,579
+1,870
| +0.5% | +$21.5K | 0.02% | 896 |
|
|
2017
Q1 | $3.65M | Sell |
381,709
-38,665
| -9% | -$369K | 0.02% | 928 |
|
|
2016
Q4 | $4.52M | Buy |
420,374
+13,386
| +3% | +$144K | 0.02% | 811 |
|
|
2016
Q3 | $5.42M | Buy |
406,988
+3,469
| +0.9% | +$46.2K | 0.03% | 678 |
|
|
2016
Q2 | $5.41M | Sell |
403,519
-56,172
| -12% | -$753K | 0.03% | 622 |
|
|
2016
Q1 | $4.87M | Sell |
459,691
-39,349
| -8% | -$417K | 0.03% | 635 |
|
|
2015
Q4 | $3.4M | Buy |
499,040
+311,988
| +167% | +$2.13M | 0.02% | 785 |
|
|
2015
Q3 | $1.68M | Buy |
187,052
+23,222
| +14% | +$209K | 0.02% | 864 |
|
|
2015
Q2 | $1.77M | Buy |
163,830
+150
| +0.1% | +$1.62K | 0.02% | 798 |
|
|
2015
Q1 | $1.92M | Buy |
163,680
+33,624
| +26% | +$395K | 0.02% | 753 |
|
|
2014
Q4 | $2.31M | Buy |
+130,056
| New | +$2.31M | 0.02% | 652 |
|