Glenn Welling - Engaged Capital
Holding/activity history for Quotient Technology Inc (QUOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 4.17 | SEC | ||
| 2023 Q2 | 7,505,432 | 4.17 | Reduce 7.42% | 0.28 | $3.84 | $28,820,859 | SEC |
| 2023 Q1 | 8,107,150 | 3.78 | $3.28 | $26,591,452 | SEC | ||
| 2022 Q4 | 8,107,150 | 4.70 | Add 32.75% | 1.16 | $3.43 | $27,807,525 | SEC |
| 2022 Q3 | 6,107,150 | 2.79 | $2.31 | $14,108,000 | SEC | ||
| 2022 Q2 | 6,107,150 | 2.78 | $2.97 | $18,138,000 | SEC | ||
| 2022 Q1 | 6,107,150 | 3.95 | $6.38 | $38,964,000 | SEC | ||
| 2021 Q4 | 6,107,150 | 5.58 | Add 929.33% | 5.04 | $7.42 | $45,315,000 | SEC |
| 2021 Q3 | 593,314 | 0.25 | Reduce 63.90% | 0.88 | $5.82 | $3,453,000 | SEC |
| 2021 Q2 | 1,643,486 | 1.38 | Reduce 13.70% | 0.31 | $10.81 | $17,766,000 | SEC |
| 2021 Q1 | 1,904,416 | 2.25 | Reduce 55.14% | 1.82 | $16.34 | $31,118,000 | SEC |
| 2020 Q4 | 4,245,287 | 3.30 | Buy | 3.30 | $9.42 | $39,991,000 | SEC |