Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Quotient Technology Inc (QUOT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 1.21 SEC
2023   Q1 819,400 1.21 $3.28 $2,687,632 SEC
2022   Q4 819,400 1.39 Reduce 9.56% 0.10 $3.43 $2,810,542 SEC
2022   Q3 906,000 1.06 $2.31 $2,093,000 SEC
2022   Q2 906,000 1.32 Add 12.41% 0.15 $2.97 $2,691,000 SEC
2022   Q1 806,000 2.03 $6.38 $5,142,000 SEC
2021   Q4 806,000 2.42 $7.42 $5,981,000 SEC