Zurich Cantonal Bank’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,539
| Closed | -$22K | – | 2930 |
|
|
2022
Q3 | $22K | Hold |
9,539
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q2 | $28K | Hold |
9,539
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q1 | $61K | Hold |
9,539
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q4 | $71K | Sell |
9,539
-6,745
| -41% | -$50.2K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $95K | Buy |
16,284
+6,745
| +71% | +$39.4K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $103K | Hold |
9,539
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q1 | $156K | Hold |
9,539
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q4 | $90K | Hold |
9,539
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q3 | $70K | Hold |
9,539
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q2 | $70K | Buy |
9,539
+2,667
| +39% | +$19.6K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $45K | Buy |
6,872
+2,964
| +76% | +$19.4K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $39K | Hold |
3,908
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q3 | $31K | Hold |
3,908
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q2 | $42K | Hold |
3,908
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q1 | $39K | Sell |
3,908
-1,511
| -28% | -$15.1K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $58K | Buy |
5,419
+1,668
| +44% | +$17.9K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $58K | Buy |
3,751
+645
| +21% | +$9.97K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $41K | Hold |
3,106
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q1 | $41K | Hold |
3,106
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q4 | $36K | Buy |
3,106
+1,662
| +115% | +$19.3K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $23K | Hold |
1,444
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q2 | $17K | Hold |
1,444
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q1 | $14K | Hold |
1,444
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q4 | $16K | Hold |
1,444
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q3 | $19K | Buy |
1,444
+458
| +46% | +$6.03K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $13K | Hold |
986
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q1 | $10K | Hold |
986
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q4 | $7K | Hold |
986
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q3 | $9K | Buy |
+986
| New | +$9K | ﹤0.01% | 2143 |
|