Senvest Management’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,479,764
| Closed | -$22.6M | – | 70 |
|
|
2020
Q1 | $22.6M | Sell |
3,479,764
-2,060,927
| -37% | -$13.4M | 2.65% | 12 |
|
|
2019
Q4 | $54.6M | Buy |
5,540,691
+257,854
| +5% | +$2.54M | 3.71% | 10 |
|
|
2019
Q3 | $41.3M | Sell |
5,282,837
-1,153,363
| -18% | -$9.02M | 3.56% | 8 |
|
|
2019
Q2 | $69.1M | Sell |
6,436,200
-306,193
| -5% | -$3.29M | 6.07% | 5 |
|
|
2019
Q1 | $66.5M | Buy |
6,742,393
+115,000
| +2% | +$1.14M | 4.99% | 6 |
|
|
2018
Q4 | $70.8M | Buy |
6,627,393
+706,169
| +12% | +$7.54M | 6.12% | 6 |
|
|
2018
Q3 | $91.8M | Sell |
5,921,224
-628,113
| -10% | -$9.74M | 6.95% | 5 |
|
|
2018
Q2 | $85.8M | Sell |
6,549,337
-235,890
| -3% | -$3.09M | 5.92% | 4 |
|
|
2018
Q1 | $88.9M | Buy |
6,785,227
+54,000
| +0.8% | +$707K | 6.77% | 4 |
|
|
2017
Q4 | $79.1M | Buy |
6,731,227
+3,102,351
| +85% | +$36.5M | 5.58% | 3 |
|
|
2017
Q3 | $56.8M | Buy |
3,628,876
+966,309
| +36% | +$15.1M | 3.75% | 7 |
|
|
2017
Q2 | $30.6M | Buy |
+2,662,567
| New | +$30.6M | 2.4% | 15 |
|