Tidal Investments’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-38,333
Closed -$147K 1448
2023
Q2
$147K Sell
38,333
-1,916
-5% -$5.94K ﹤0.01% 1234
2023
Q1
$132K Sell
40,249
-14,792
-27% -$52.5K ﹤0.01% 1227
2022
Q4
$189K Buy
55,041
+26,046
+90% +$73.6K 0.01% 1011
2022
Q3
$67K Sell
28,995
-22,719
-44% -$55.7K ﹤0.01% 1058
2022
Q2
$154K Hold
51,714
0.01% 1027
2022
Q1
$330K Buy
51,714
+31,824
+160% +$213K 0.01% 795
2021
Q4
$148K Buy
+19,890
New +$135K ﹤0.01% 963

Other funds holding QUOT

Tidal Investments's QUOT Position: Q3 2023 in Review

Tidal Investments sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 38,333 shares — an estimated $147K sold.

Tidal Investments first reported a position in QUOT in Q4 2021 and held it in 7 quarters. The position peaked at $330K in Q1 2022. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Tidal Investments reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Tidal Investments sold 38,333 Quotient Technology Inc shares in Q3 2023, an estimated $147K.
  • Tidal Investments first reported a position in Quotient Technology Inc in Q4 2021 and held it in 7 quarters.
  • Tidal Investments's Quotient Technology Inc position peaked at $330K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.