UBS Group’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 |
-55,032
| Closed | -$211K | – | 8948 |
|
|
2023
Q2 | $211K | Buy |
55,032
+24,671
| +81% | +$94.7K | ﹤0.01% | 4412 |
|
|
2023
Q1 | $99.6K | Sell |
30,361
-109
| -0.4% | -$358 | ﹤0.01% | 4849 |
|
|
2022
Q4 | $105K | Buy |
30,470
+17,101
| +128% | +$58.7K | ﹤0.01% | 4936 |
|
|
2022
Q3 | $31K | Buy |
13,369
+10,630
| +388% | +$24.6K | ﹤0.01% | 5771 |
|
|
2022
Q2 | $8K | Sell |
2,739
-2,478
| -47% | -$7.24K | ﹤0.01% | 7364 |
|
|
2022
Q1 | $33K | Sell |
5,217
-15,311
| -75% | -$96.8K | ﹤0.01% | 5880 |
|
|
2021
Q4 | $152K | Buy |
20,528
+20,390
| +14,775% | +$151K | ﹤0.01% | 4872 |
|
|
2021
Q3 | $1K | Hold |
138
| – | – | ﹤0.01% | 8172 |
|
|
2021
Q2 | $1K | Sell |
138
-21,984
| -99% | -$159K | ﹤0.01% | 8125 |
|
|
2021
Q1 | $361K | Buy |
22,122
+393
| +2% | +$6.41K | ﹤0.01% | 4142 |
|
|
2020
Q4 | $205K | Buy |
21,729
+9,101
| +72% | +$85.9K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $93K | Sell |
12,628
-21,145
| -63% | -$156K | ﹤0.01% | 4404 |
|
|
2020
Q2 | $247K | Buy |
33,773
+19,905
| +144% | +$146K | ﹤0.01% | 3862 |
|
|
2020
Q1 | $90K | Sell |
13,868
-63,549
| -82% | -$412K | ﹤0.01% | 4521 |
|
|
2019
Q4 | $763K | Buy |
77,417
+76,620
| +9,614% | +$755K | ﹤0.01% | 3562 |
|
|
2019
Q3 | $6K | Sell |
797
-9,084
| -92% | -$68.4K | ﹤0.01% | 6468 |
|
|
2019
Q2 | $106K | Buy |
9,881
+9,084
| +1,140% | +$97.5K | ﹤0.01% | 4502 |
|
|
2019
Q1 | $8K | Sell |
797
-16,956
| -96% | -$170K | ﹤0.01% | 6127 |
|
|
2018
Q4 | $190K | Buy |
17,753
+15,899
| +858% | +$170K | ﹤0.01% | 4143 |
|
|
2018
Q3 | $28K | Sell |
1,854
-1,070
| -37% | -$16.2K | ﹤0.01% | 5689 |
|
|
2018
Q2 | $38K | Buy |
2,924
+2,127
| +267% | +$27.6K | ﹤0.01% | 5314 |
|
|
2018
Q1 | $10K | Sell |
797
-4,821
| -86% | -$60.5K | ﹤0.01% | 6003 |
|
|
2017
Q4 | $66K | Buy |
5,618
+1,739
| +45% | +$20.4K | ﹤0.01% | 4701 |
|
|
2017
Q3 | $60K | Buy |
3,879
+2,338
| +152% | +$36.2K | ﹤0.01% | 4786 |
|
|
2017
Q2 | $18K | Sell |
1,541
-890
| -37% | -$10.4K | ﹤0.01% | 5443 |
|
|
2017
Q1 | $23K | Sell |
2,431
-8,463
| -78% | -$80.1K | ﹤0.01% | 5136 |
|
|
2016
Q4 | $117K | Buy |
10,894
+10,480
| +2,531% | +$113K | ﹤0.01% | 4308 |
|
|
2016
Q3 | $6K | Sell |
414
-1,300
| -76% | -$18.8K | ﹤0.01% | 6146 |
|
|
2016
Q2 | $23K | Sell |
1,714
-2,989
| -64% | -$40.1K | ﹤0.01% | 5314 |
|
|
2016
Q1 | $51K | Sell |
4,703
-239
| -5% | -$2.59K | ﹤0.01% | 4708 |
|
|
2015
Q4 | $34K | Sell |
4,942
-1,921
| -28% | -$13.2K | ﹤0.01% | 5100 |
|
|
2015
Q3 | $62K | Sell |
6,863
-2,421
| -26% | -$21.9K | ﹤0.01% | 4547 |
|
|
2015
Q2 | $100K | Sell |
9,284
-7,316
| -44% | -$78.8K | ﹤0.01% | 4303 |
|
|
2015
Q1 | $195K | Buy |
16,600
+13,965
| +530% | +$164K | ﹤0.01% | 3808 |
|
|
2014
Q4 | $47K | Buy |
+2,635
| New | +$47K | ﹤0.01% | 4775 |
|