Tokio Marine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,400
| Closed | -$163K | – | 573 |
|
|
2023
Q2 | $163K | Hold |
42,400
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $139K | Buy |
42,400
+2,600
| +7% | +$8.53K | 0.01% | 557 |
|
|
2022
Q4 | $137K | Buy |
39,800
+12,600
| +46% | +$43.2K | 0.01% | 531 |
|
|
2022
Q3 | $63K | Sell |
27,200
-6,200
| -19% | -$14.4K | 0.01% | 502 |
|
|
2022
Q2 | $99K | Buy |
33,400
+4,200
| +14% | +$12.4K | 0.01% | 505 |
|
|
2022
Q1 | $186K | Sell |
29,200
-5,700
| -16% | -$36.3K | 0.01% | 500 |
|
|
2021
Q4 | $259K | Buy |
+34,900
| New | +$259K | 0.02% | 425 |
|