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 |
|