Wells Fargo’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 |
-78,730
| Closed | -$302K | – | 7306 |
|
|
2023
Q2 | $302K | Buy |
78,730
+62,310
| +379% | +$239K | ﹤0.01% | 4085 |
|
|
2023
Q1 | $53.9K | Buy |
16,420
+16,273
| +11,070% | +$53.4K | ﹤0.01% | 4841 |
|
|
2022
Q4 | $504 | Sell |
147
-6,324
| -98% | -$21.7K | ﹤0.01% | 6058 |
|
|
2022
Q3 | $15K | Sell |
6,471
-76,774
| -92% | -$178K | ﹤0.01% | 5209 |
|
|
2022
Q2 | $247K | Sell |
83,245
-26,710
| -24% | -$79.3K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $701K | Sell |
109,955
-38,205
| -26% | -$244K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $1.1M | Buy |
148,160
+114,756
| +344% | +$851K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $195K | Buy |
33,404
+32,782
| +5,270% | +$191K | ﹤0.01% | 4822 |
|
|
2021
Q2 | $7K | Sell |
622
-28,806
| -98% | -$324K | ﹤0.01% | 5918 |
|
|
2021
Q1 | $481K | Sell |
29,428
-100,912
| -77% | -$1.65M | ﹤0.01% | 4412 |
|
|
2020
Q4 | $1.23M | Buy |
130,340
+61,731
| +90% | +$581K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $506K | Sell |
68,609
-19,165
| -22% | -$141K | ﹤0.01% | 4221 |
|
|
2020
Q2 | $643K | Buy |
87,774
+43,040
| +96% | +$315K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $291K | Buy |
44,734
+1,112
| +3% | +$7.23K | ﹤0.01% | 4293 |
|
|
2019
Q4 | $430K | Sell |
43,622
-8,245
| -16% | -$81.3K | ﹤0.01% | 4378 |
|
|
2019
Q3 | $406K | Buy |
51,867
+15,646
| +43% | +$122K | ﹤0.01% | 4389 |
|
|
2019
Q2 | $389K | Sell |
36,221
-8,275
| -19% | -$88.9K | ﹤0.01% | 4427 |
|
|
2019
Q1 | $439K | Sell |
44,496
-113
| -0.3% | -$1.12K | ﹤0.01% | 4359 |
|
|
2018
Q4 | $476K | Sell |
44,609
-78,023
| -64% | -$833K | ﹤0.01% | 4243 |
|
|
2018
Q3 | $1.9M | Sell |
122,632
-36,601
| -23% | -$567K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $2.09M | Sell |
159,233
-42,006
| -21% | -$550K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $2.64M | Buy |
201,239
+84,697
| +73% | +$1.11M | ﹤0.01% | 3116 |
|
|
2017
Q4 | $1.37M | Buy |
116,542
+38,196
| +49% | +$449K | ﹤0.01% | 3626 |
|
|
2017
Q3 | $1.23M | Buy |
78,346
+29,085
| +59% | +$456K | ﹤0.01% | 3653 |
|
|
2017
Q2 | $567K | Sell |
49,261
-70
| -0.1% | -$806 | ﹤0.01% | 4048 |
|
|
2017
Q1 | $472K | Buy |
49,331
+763
| +2% | +$7.3K | ﹤0.01% | 4183 |
|
|
2016
Q4 | $522K | Buy |
48,568
+17,422
| +56% | +$187K | ﹤0.01% | 4058 |
|
|
2016
Q3 | $415K | Sell |
31,146
-1,834
| -6% | -$24.4K | ﹤0.01% | 3936 |
|
|
2016
Q2 | $442K | Buy |
32,980
+10,728
| +48% | +$144K | ﹤0.01% | 3879 |
|
|
2016
Q1 | $236K | Buy |
22,252
+4,918
| +28% | +$52.2K | ﹤0.01% | 4178 |
|
|
2015
Q4 | $118K | Sell |
17,334
-159
| -0.9% | -$1.08K | ﹤0.01% | 4633 |
|
|
2015
Q3 | $157K | Sell |
17,493
-37,501
| -68% | -$337K | ﹤0.01% | 4443 |
|
|
2015
Q2 | $593K | Buy |
54,994
+3,450
| +7% | +$37.2K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $605K | Buy |
51,544
+50,984
| +9,104% | +$598K | ﹤0.01% | 3756 |
|
|
2014
Q4 | $10K | Sell |
560
-95
| -15% | -$1.7K | ﹤0.01% | 5412 |
|
|
2014
Q3 | $8K | Sell |
655
-503
| -43% | -$6.14K | ﹤0.01% | 5495 |
|
|
2014
Q2 | $31K | Buy |
1,158
+858
| +286% | +$23K | ﹤0.01% | 5028 |
|
|
2014
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5314 |
|