Weld Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,355
| Closed | -$180K | – | 728 |
|
|
2020
Q3 | $180K | Buy |
+24,355
| New | +$180K | 0.07% | 405 |
|
|
2020
Q2 | – | Sell |
-15,127
| Closed | -$98K | – | 675 |
|
|
2020
Q1 | $98K | Buy |
+15,127
| New | +$98K | 0.05% | 375 |
|
|
2019
Q4 | – | Sell |
-19,588
| Closed | -$153K | – | 1003 |
|
|
2019
Q3 | $153K | Buy |
+19,588
| New | +$153K | 0.03% | 720 |
|
|
2019
Q2 | – | Sell |
-35,518
| Closed | -$351K | – | 975 |
|
|
2019
Q1 | $351K | Buy |
35,518
+15,222
| +75% | +$150K | 0.06% | 474 |
|
|
2018
Q4 | $217K | Buy |
+20,296
| New | +$217K | 0.05% | 576 |
|