State Street’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 |
-1,674,760
| Closed | -$6.43M | – | 4665 |
|
|
2023
Q2 | $6.43M | Buy |
1,674,760
+24,275
| +1% | +$93.2K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $5.41M | Buy |
1,650,485
+42,736
| +3% | +$140K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $5.51M | Sell |
1,607,749
-469,083
| -23% | -$1.61M | ﹤0.01% | 3002 |
|
|
2022
Q3 | $4.8M | Sell |
2,076,832
-615,446
| -23% | -$1.42M | ﹤0.01% | 3082 |
|
|
2022
Q2 | $8M | Buy |
2,692,278
+124,031
| +5% | +$368K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $16.4M | Sell |
2,568,247
-217,690
| -8% | -$1.39M | ﹤0.01% | 2536 |
|
|
2021
Q4 | $20.7M | Sell |
2,785,937
-88,649
| -3% | -$658K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $16.7M | Sell |
2,874,586
-242,956
| -8% | -$1.41M | ﹤0.01% | 2592 |
|
|
2021
Q2 | $33.7M | Buy |
3,117,542
+911,925
| +41% | +$9.86M | ﹤0.01% | 2133 |
|
|
2021
Q1 | $36M | Sell |
2,205,617
-212,462
| -9% | -$3.47M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $22.8M | Buy |
2,418,079
+447,695
| +23% | +$4.22M | ﹤0.01% | 2171 |
|
|
2020
Q3 | $14.5M | Sell |
1,970,384
-9,332
| -0.5% | -$68.9K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $14.5M | Buy |
1,979,716
+224,871
| +13% | +$1.65M | ﹤0.01% | 2211 |
|
|
2020
Q1 | $11.4M | Sell |
1,754,845
-7,151
| -0.4% | -$46.5K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $17.4M | Sell |
1,761,996
-82,762
| -4% | -$816K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $14.4M | Buy |
1,844,758
+69,840
| +4% | +$546K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $19.1M | Sell |
1,774,918
-72,761
| -4% | -$781K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $18.2M | Sell |
1,847,679
-82,422
| -4% | -$814K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $20.6M | Buy |
1,930,101
+105,422
| +6% | +$1.13M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $28.3M | Buy |
1,824,679
+312,801
| +21% | +$4.85M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $19.8M | Buy |
1,511,878
+55,171
| +4% | +$723K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $19.1M | Buy |
1,456,707
+22,225
| +2% | +$291K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $16.9M | Buy |
1,434,482
+67,244
| +5% | +$790K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $21.4M | Buy |
1,367,238
+48,549
| +4% | +$760K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $15.2M | Buy |
1,318,689
+151,433
| +13% | +$1.74M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $11.2M | Buy |
1,167,256
+38,212
| +3% | +$365K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $12.1M | Buy |
1,129,044
+50,164
| +5% | +$539K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $14.4M | Buy |
1,078,880
+10,532
| +1% | +$140K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $14.3M | Buy |
1,068,348
+65,787
| +7% | +$882K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $10.6M | Sell |
1,002,561
-3,687
| -0.4% | -$39.1K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $6.86M | Buy |
1,006,248
+58,511
| +6% | +$399K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $8.54M | Buy |
947,737
+235,381
| +33% | +$2.12M | ﹤0.01% | 2255 |
|
|
2015
Q2 | $7.68M | Buy |
712,356
+526,397
| +283% | +$5.68M | ﹤0.01% | 2412 |
|
|
2015
Q1 | $2.18M | Buy |
185,959
+6,484
| +4% | +$76.1K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $3.19M | Buy |
179,475
+62,756
| +54% | +$1.11M | ﹤0.01% | 2806 |
|
|
2014
Q3 | $1.4M | Buy |
116,719
+4,026
| +4% | +$48.2K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $2.97M | Buy |
+112,693
| New | +$2.97M | ﹤0.01% | 2872 |
|