Bill Miller - Miller Value Partners,
Holding/activity history for Quotient Technology Inc (QUOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 10,000 | <0.01 | Buy | <0.01 | $2.30 | $23,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2021 Q3 | 1,851,190 | 0.25 | Reduce 67.58% | 0.99 | $5.82 | $10,774,000 | SEC |
| 2021 Q2 | 5,709,818 | 1.46 | Reduce 9.85% | 0.26 | $10.81 | $61,723,000 | SEC |
| 2021 Q1 | 6,333,872 | 2.67 | Reduce 1.39% | 0.03 | $16.34 | $103,495,000 | SEC |
| 2020 Q4 | 6,423,031 | 1.84 | Reduce 11.21% | 0.22 | $9.42 | $60,505,000 | SEC |
| 2020 Q3 | 7,234,009 | 1.92 | Reduce 0.85% | 0.02 | $7.38 | $53,386,000 | SEC |
| 2020 Q2 | 7,295,935 | 2.37 | Add 0.33% | <0.01 | $7.32 | $53,406,000 | SEC |
| 2020 Q1 | 7,271,923 | 3.04 | Reduce 2.33% | 0.06 | $6.50 | $47,267,000 | SEC |
| 2019 Q4 | 7,445,345 | 2.64 | Add 1.59% | 0.04 | $9.86 | $73,411,000 | SEC |
| 2019 Q3 | 7,328,875 | 2.33 | Add 1.38% | 0.03 | $7.82 | $57,312,000 | SEC |
| 2019 Q2 | 7,228,875 | 2.95 | Add 1.15% | 0.03 | $10.74 | $77,638,000 | SEC |
| 2019 Q1 | 7,146,750 | 2.82 | Add 27.68% | 0.61 | $9.87 | $70,538,000 | SEC |
| 2018 Q4 | 5,597,325 | 2.75 | Add 6.89% | 0.18 | $10.68 | $59,779,000 | SEC |
| 2018 Q3 | 5,236,350 | 2.66 | Reduce 0.06% | <0.01 | $15.50 | $81,163,000 | SEC |
| 2018 Q2 | 5,239,575 | 2.76 | Reduce 0.69% | 0.02 | $13.10 | $68,638,000 | SEC |
| 2018 Q1 | 5,275,825 | 3.10 | Reduce 4.44% | 0.13 | $13.10 | $69,113,000 | SEC |
| 2017 Q4 | 5,521,016 | 3.03 | Reduce 6.71% | 0.29 | $11.75 | $64,872,000 | SEC |
| 2017 Q3 | 5,918,300 | 4.38 | Reduce 3.52% | 0.11 | $15.65 | $92,621,000 | SEC |
| 2017 Q2 | 6,134,141 | 3.13 | Reduce 0.24% | <0.01 | $11.50 | $70,543,000 | SEC |
| 2017 Q1 | 6,148,800 | 3.35 | Reduce 1.61% | 0.06 | $9.55 | $58,721,000 | SEC |
| 2016 Q4 | 6,249,400 | 4.01 | Reduce 0.53% | 0.02 | $10.75 | $67,182,000 | SEC |
| 2016 Q3 | 6,282,625 | 3.58 | Reduce 2.44% | 0.15 | $13.31 | $83,622,000 | SEC |
| 2016 Q2 | 6,439,425 | 6.04 | Reduce 3.99% | 0.15 | $13.41 | $86,353,000 | SEC |
| 2016 Q1 | 6,706,925 | 3.76 | Add 47.98% | 1.22 | $10.60 | $71,094,000 | SEC |
| 2015 Q4 | 4,532,375 | 1.24 | Buy | 1.24 | $6.82 | $30,911,000 | SEC |