Christopher Davis - Davis Selected Advisers
Holding/activity history for Quotient Technology, Inc. (QUOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2021 Q4 | 3,628,578 | 0.13 | Reduce 2.93% | <0.01 | $7.42 | $26,924,000 | SEC |
| 2021 Q3 | 3,737,915 | 0.10 | Reduce 2.26% | <0.01 | $5.82 | $21,755,000 | SEC |
| 2021 Q2 | 3,824,167 | 0.18 | Add 1.40% | <0.01 | $10.81 | $41,339,000 | SEC |
| 2021 Q1 | 3,771,498 | 0.29 | Reduce 0.15% | <0.01 | $16.34 | $61,626,000 | SEC |
| 2020 Q4 | 3,777,056 | 0.19 | Add 0.71% | <0.01 | $9.42 | $35,580,000 | SEC |
| 2020 Q3 | 3,750,481 | 0.17 | Reduce 2.89% | <0.01 | $7.38 | $27,679,000 | SEC |
| 2020 Q2 | 3,861,958 | 0.17 | Add 0.32% | <0.01 | $7.32 | $28,270,000 | SEC |
| 2020 Q1 | 3,849,779 | 0.18 | Reduce 2.60% | <0.01 | $6.50 | $25,024,000 | SEC |
| 2019 Q4 | 3,952,738 | 0.20 | Reduce 6.09% | 0.01 | $9.86 | $38,974,000 | SEC |
| 2019 Q3 | 4,209,022 | 0.18 | Reduce 7.02% | 0.02 | $7.82 | $32,915,000 | SEC |
| 2019 Q2 | 4,526,779 | 0.25 | Reduce 4.52% | 0.01 | $10.74 | $48,618,000 | SEC |
| 2019 Q1 | 4,741,248 | 0.24 | Add 3.94% | <0.01 | $9.87 | $46,796,000 | SEC |
| 2018 Q4 | 4,561,386 | 0.28 | Add 6.78% | 0.02 | $10.69 | $48,741,000 | SEC |
| 2018 Q3 | 4,271,738 | 0.29 | Add 9.02% | 0.02 | $15.50 | $66,212,000 | SEC |
| 2018 Q2 | 3,918,176 | 0.22 | Add 29.85% | 0.05 | $13.10 | $51,328,000 | SEC |
| 2018 Q1 | 3,017,402 | 0.18 | Add 68.53% | 0.07 | $13.10 | $39,528,000 | SEC |
| 2017 Q4 | 1,790,438 | 0.09 | Add 0.30% | <0.01 | $11.75 | $21,038,000 | SEC |
| 2017 Q3 | 1,785,168 | 0.12 | Reduce 1.35% | <0.01 | $15.64 | $27,927,000 | SEC |
| 2017 Q2 | 1,809,532 | 0.09 | Add 0.38% | <0.01 | $11.50 | $20,810,000 | SEC |
| 2017 Q1 | 1,802,635 | 0.07 | Reduce 2.32% | <0.01 | $9.55 | $17,215,000 | SEC |
| 2016 Q4 | 1,845,427 | 0.09 | Reduce 14.32% | 0.02 | $10.75 | $19,838,000 | SEC |
| 2016 Q3 | 2,153,784 | 0.13 | Reduce 56.70% | 0.17 | $13.31 | $28,667,000 | SEC |
| 2016 Q2 | 4,973,966 | 0.30 | Reduce 13.78% | 0.04 | $13.41 | $66,701,000 | SEC |
| 2016 Q1 | 5,768,609 | 0.28 | Reduce 12.95% | 0.03 | $10.60 | $61,147,000 | SEC |
| 2015 Q4 | 6,626,923 | 0.20 | Buy | 0.20 | $6.82 | $45,196,000 | SEC |