UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $330K | Buy |
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|
2022
Q2 | $322K | Buy |
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|
2022
Q1 | $692K | Buy |
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|
2021
Q4 | $797K | Buy |
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|
2021
Q3 | $567K | Hold |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $725K | Hold |
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|
2020
Q3 | $568K | Sell |
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|
2020
Q2 | $642K | Sell |
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|
2020
Q1 | $781K | Buy |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | $762K | Buy |
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|
2019
Q2 | $906K | Buy |
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|
2019
Q1 | $741K | Buy |
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|
2018
Q4 | $545K | Hold |
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|
2018
Q3 | $791K | Hold |
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|
2018
Q2 | $668K | Buy |
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|
2018
Q1 | $664K | Buy |
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|
2017
Q4 | $255K | Hold |
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|
2017
Q3 | $340K | Hold |
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|
2017
Q2 | $250K | Hold |
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|
2017
Q1 | $207K | Hold |
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|
2016
Q4 | $233K | Sell |
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|
2016
Q3 | $654K | Hold |
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|
2016
Q2 | $658K | Buy |
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|
2016
Q1 | $315K | Sell |
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|
2015
Q4 | $342K | Buy |
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|
2015
Q3 | $434K | Buy |
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|
2015
Q2 | $473K | Buy |
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|
2015
Q1 | $322K | Buy |
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|
2014
Q4 | $353K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6.71M | Buy |
|