Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,662,439
| Closed | -$15.5M | – | 2329 |
|
|
2021
Q3 | $15.5M | Buy |
2,662,439
+565,052
| +27% | +$3.29M | ﹤0.01% | 1150 |
|
|
2021
Q2 | $22.7M | Buy |
2,097,387
+335,482
| +19% | +$3.63M | ﹤0.01% | 1060 |
|
|
2021
Q1 | $28.8M | Buy |
1,761,905
+878,768
| +100% | +$14.4M | 0.01% | 974 |
|
|
2020
Q4 | $8.32M | Buy |
+883,137
| New | +$8.32M | ﹤0.01% | 1229 |
|
|
2018
Q3 | – | Sell |
-398,452
| Closed | -$5.22M | – | 2341 |
|
|
2018
Q2 | $5.22M | Sell |
398,452
-5,867
| -1% | -$76.9K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $5.3M | Sell |
404,319
-427,905
| -51% | -$5.61M | ﹤0.01% | 1467 |
|
|
2017
Q4 | $9.78M | Buy |
832,224
+123,182
| +17% | +$1.45M | ﹤0.01% | 1278 |
|
|
2017
Q3 | $11.1M | Buy |
+709,042
| New | +$11.1M | ﹤0.01% | 1232 |
|
|
2016
Q4 | – | Sell |
-975,493
| Closed | -$13M | – | 2270 |
|
|
2016
Q3 | $13M | Sell |
975,493
-2,441,944
| -71% | -$32.5M | ﹤0.01% | 1099 |
|
|
2016
Q2 | $45.8M | Sell |
3,417,437
-582,242
| -15% | -$7.81M | 0.01% | 705 |
|
|
2016
Q1 | $42.4M | Sell |
3,999,679
-2,113,858
| -35% | -$22.4M | 0.01% | 723 |
|
|
2015
Q4 | $41.7M | Sell |
6,113,537
-293,699
| -5% | -$2M | 0.01% | 722 |
|
|
2015
Q3 | $57.7M | Buy |
6,407,236
+6,778
| +0.1% | +$61K | 0.02% | 630 |
|
|
2015
Q2 | $69.1M | Sell |
6,400,458
-202,116
| -3% | -$2.18M | 0.02% | 622 |
|
|
2015
Q1 | $77.5M | Buy |
6,602,574
+1,152,924
| +21% | +$13.5M | 0.02% | 595 |
|
|
2014
Q4 | $96.7M | Buy |
+5,449,650
| New | +$96.7M | 0.03% | 523 |
|