TI
QUOT
Trigran Investments’s Quotient Technology Inc QUOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,340,142
| Closed | -$8.99M | – | 22 |
|
|
2023
Q2 | $8.99M | Sell |
2,340,142
-2,647,704
| -53% | -$10.2M | 0.87% | 20 |
|
|
2023
Q1 | $16.4M | Sell |
4,987,846
-215,662
| -4% | -$707K | 1.58% | 17 |
|
|
2022
Q4 | $17.8M | Sell |
5,203,508
-1,522,568
| -23% | -$5.22M | 1.79% | 16 |
|
|
2022
Q3 | $15.5M | Sell |
6,726,076
-555,322
| -8% | -$1.28M | 1.78% | 17 |
|
|
2022
Q2 | $21.6M | Sell |
7,281,398
-65,973
| -0.9% | -$196K | 2.52% | 17 |
|
|
2022
Q1 | $46.9M | Hold |
7,347,371
| – | – | 4.76% | 11 |
|
|
2021
Q4 | $54.5M | Sell |
7,347,371
-1,119,708
| -13% | -$8.31M | 5.21% | 9 |
|
|
2021
Q3 | $49.3M | Buy |
8,467,079
+741,746
| +10% | +$4.32M | 5.44% | 10 |
|
|
2021
Q2 | $83.5M | Buy |
7,725,333
+1,873,820
| +32% | +$20.3M | 9.21% | 4 |
|
|
2021
Q1 | $95.6M | Sell |
5,851,513
-2,904,053
| -33% | -$47.5M | 11.81% | 2 |
|
|
2020
Q4 | $82.5M | Buy |
8,755,566
+236,395
| +3% | +$2.23M | 10.53% | 1 |
|
|
2020
Q3 | $62.9M | Buy |
8,519,171
+680,341
| +9% | +$5.02M | 11.38% | 2 |
|
|
2020
Q2 | $57.4M | Buy |
7,838,830
+2,438,656
| +45% | +$17.9M | 11.24% | 2 |
|
|
2020
Q1 | $35.1M | Buy |
5,400,174
+2,098,091
| +64% | +$13.6M | 7.71% | 5 |
|
|
2019
Q4 | $32.6M | Buy |
3,302,083
+379,642
| +13% | +$3.74M | 5.85% | 8 |
|
|
2019
Q3 | $22.9M | Buy |
2,922,441
+1,860,177
| +175% | +$14.5M | 4.32% | 12 |
|
|
2019
Q2 | $11.4M | Buy |
1,062,264
+616,967
| +139% | +$6.63M | 1.9% | 16 |
|
|
2019
Q1 | $4.4M | Buy |
+445,297
| New | +$4.4M | 0.75% | 21 |
|