Bill Miller
Miller Value Partners
Bill Miller Quotient Technology Inc stake
total: 460
Miller Value Partners QUOT trades
- Total transactions:
- 27
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 16
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Bill Miller doesn't hold any Quotient Technology Inc (QUOT) shares. To date, the estimated cost basis is nearly $2.3 for "buy" trades and estimated average "sell" price is $2.3. Miller Value Partners first purchased QUOT in 2015 Q4, initially acquiring about 4.53M shares. Bill Miller later completely sold out the position and invested in Quotient Technology Inc again in 2022 Q3. Since the initial investment in Quotient Technology Inc (QUOT), Miller Value Partners has made 26 more transactions.
When did Bill Miller sell Quotient Technology Inc (QUOT)?
Bill Miller sold off the entire Quotient Technology Inc (QUOT) position in 2022 Q4.
When did Bill Miller buy Quotient Technology Inc (QUOT)?
Bill Miller first invested in Quotient Technology Inc (QUOT) in 2015 Q4 at the reported quarter-end price of $6.82 per share.
What's the cost basis of Miller Value Partners's QUOT stake?
The estimated cost basis for Quotient Technology Inc (QUOT) stake is around $2.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.30
- Weighted AVG sell price:
- $2.30
Bill Miller's historical trades in Quotient Technology Inc
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$2.30
|
|
-100% (-10,000)
|
-0%
|
|
2022 Q3
|
0.00%
|
10,000
|
$2.30
|
$23,000
|
new
|
+0%
|
|
2021 Q4
|
0.00%
|
0
|
$5.82
|
|
-100% (-1,851,190)
|
-0.37%
|
|
2021 Q3
|
0.37%
|
1,851,190
|
$5.82
|
$10,774,000
|
-67.58% (-3,858,628)
|
-0.58%
|
|
2021 Q2
|
1.61%
|
5,709,818
|
$10.81
|
$61,723,000
|
-9.85% (-624,054)
|
-0.19%
|
|
2021 Q1
|
2.94%
|
6,333,872
|
$16.34
|
$103,495,000
|
-1.39% (-89,159)
|
-0.05%
|
|
2020 Q4
|
2.05%
|
$9.42
|
-11.21% (-810,978)
|
|||
|
2020 Q3
|
2.11%
|
$7.38
|
-0.85% (-61,926)
|
|||
|
2020 Q2
|
2.37%
|
$7.32
|
+0.33% (+24,012)
|
|||
|
2020 Q1
|
3.04%
|
$6.50
|
-2.33% (-173,422)
|
|||
|
2019 Q4
|
2.62%
|
$9.86
|
+1.59% (+116,470)
|
|||
|
2019 Q3
|
2.32%
|
$7.82
|
+1.38% (+100,000)
|
|||
|
2019 Q2
|
3.10%
|
$10.74
|
+1.15% (+82,125)
|
|||
|
2019 Q1
|
2.80%
|
$9.87
|
+27.68% (+1,549,425)
|
|||
|
2018 Q4
|
2.73%
|
$10.68
|
+6.89% (+360,975)
|
|||
|
2018 Q3
|
2.64%
|
$15.50
|
-0.06% (-3,225)
|
|||
|
2018 Q2
|
2.58%
|
$13.10
|
-0.69% (-36,250)
|
|||
|
2018 Q1
|
2.96%
|
$13.10
|
-4.44% (-245,191)
|
|||
|
2017 Q4
|
2.81%
|
$11.75
|
-6.71% (-397,284)
|
|||
|
2017 Q3
|
4.26%
|
$15.65
|
-3.52% (-215,841)
|
|||
|
2017 Q2
|
3.21%
|
$11.50
|
-0.24% (-14,659)
|
|||
|
2017 Q1
|
3.04%
|
$9.55
|
-1.61% (-100,600)
|
|||
|
2016 Q4
|
3.57%
|
$10.75
|
-0.53% (-33,225)
|
|||
|
2016 Q3
|
4.76%
|
$13.31
|
-2.44% (-156,800)
|
|||
|
2016 Q2
|
5.58%
|
$13.41
|
-3.99% (-267,500)
|
|||
|
2016 Q1
|
3.53%
|
$10.60
|
+47.98% (+2,174,550)
|
|||
|
2015 Q4
|
1.18%
|
$6.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.