STRS Ohio’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 |
-109,200
| Closed | -$419K | – | 2074 |
|
|
2023
Q2 | $419K | Buy |
109,200
+8,500
| +8% | +$32.6K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $330K | Hold |
100,700
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $345K | Buy |
100,700
+49,100
| +95% | +$168K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $119K | Hold |
51,600
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q2 | $153K | Buy |
51,600
+2,900
| +6% | +$8.6K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $310K | Hold |
48,700
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q4 | $361K | Buy |
+48,700
| New | +$361K | ﹤0.01% | 1569 |
|
|
2017
Q4 | – | Sell |
-138,921
| Closed | -$2.17M | – | 1958 |
|
|
2017
Q3 | $2.17M | Buy |
+138,921
| New | +$2.17M | 0.01% | 625 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1871 |
|