Winton 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
Q2
Sell
-13,458
Closed -$220K 1540
2021
Q1
$220K Buy
13,458
+1,763
+15% +$28.8K 0.01% 1252
2020
Q4
$110K Sell
11,695
-65,722
-85% -$618K 0.01% 1254
2020
Q3
$571K Sell
77,417
-16,631
-18% -$123K 0.02% 1060
2020
Q2
$688K Buy
94,048
+15,407
+20% +$113K 0.02% 1109
2020
Q1
$511K Buy
78,641
+39,627
+102% +$257K 0.01% 1025
2019
Q4
$385K Sell
39,014
-32,000
-45% -$316K 0.01% 1309
2019
Q3
$555K Buy
+71,014
New +$555K 0.01% 1049