UBS AM’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,951
| Closed | -$330K | – | 2779 |
|
|
2022
Q3 | $330K | Buy |
142,951
+34,415
| +32% | +$79.5K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $322K | Buy |
108,536
+85
| +0.1% | +$252 | ﹤0.01% | 2456 |
|
|
2022
Q1 | $692K | Buy |
108,451
+1,064
| +1% | +$6.79K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $797K | Buy |
107,387
+9,939
| +10% | +$73.7K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $567K | Hold |
97,448
| – | – | ﹤0.01% | 2451 |
|
|
2021
Q2 | $1.05M | Buy |
97,448
+23,395
| +32% | +$253K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $1.21M | Sell |
74,053
-2,934
| -4% | -$47.9K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $725K | Hold |
76,987
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q3 | $568K | Sell |
76,987
-10,721
| -12% | -$79.1K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $642K | Sell |
87,708
-32,439
| -27% | -$237K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $781K | Buy |
120,147
+6,805
| +6% | +$44.2K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $1.12M | Buy |
113,342
+15,854
| +16% | +$156K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $762K | Buy |
97,488
+13,126
| +16% | +$103K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $906K | Buy |
84,362
+9,294
| +12% | +$99.8K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $741K | Buy |
75,068
+24,043
| +47% | +$237K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $545K | Hold |
51,025
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q3 | $791K | Hold |
51,025
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $668K | Buy |
51,025
+300
| +0.6% | +$3.93K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $664K | Buy |
50,725
+29,025
| +134% | +$380K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $255K | Hold |
21,700
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q3 | $340K | Hold |
21,700
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q2 | $250K | Hold |
21,700
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q1 | $207K | Hold |
21,700
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $233K | Sell |
21,700
-27,400
| -56% | -$294K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $654K | Hold |
49,100
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q2 | $658K | Buy |
49,100
+19,400
| +65% | +$260K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $315K | Sell |
29,700
-20,508
| -41% | -$218K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $342K | Buy |
50,208
+2,000
| +4% | +$13.6K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $434K | Buy |
48,208
+4,300
| +10% | +$38.7K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $473K | Buy |
43,908
+16,508
| +60% | +$178K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $322K | Buy |
27,400
+7,500
| +38% | +$88.1K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $353K | Buy |
+19,900
| New | +$353K | ﹤0.01% | 2122 |
|
|
2014
Q2 | – | Sell |
-272,100
| Closed | -$6.71M | – | 2594 |
|
|
2014
Q1 | $6.71M | Buy |
+272,100
| New | +$6.71M | 0.01% | 964 |
|