State of Wisconsin Investment Board’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 |
-182,100
| Closed | -$699K | – | 2614 |
|
|
2023
Q2 | $699K | Sell |
182,100
-9,800
| -5% | -$37.6K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $629K | Buy |
191,900
+50,700
| +36% | +$166K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $484K | Buy |
141,200
+17,961
| +15% | +$61.6K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $285K | Buy |
123,239
+11,405
| +10% | +$26.4K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $332K | Buy |
111,834
+63,975
| +134% | +$190K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $305K | Buy |
+47,859
| New | +$305K | ﹤0.01% | 2089 |
|