Algert Global’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,152
| Closed | -$66K | – | 1318 |
|
|
2025
Q1 | $66K | Buy |
+12,152
| New | +$66K | ﹤0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-11,052
| Closed | -$56K | – | 1242 |
|
|
2023
Q3 | $56K | Sell |
11,052
-8,410
| -43% | -$42.6K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $73K | Hold |
19,462
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $83K | Hold |
19,462
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q4 | $79K | Sell |
19,462
-21,410
| -52% | -$86.9K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $105K | Sell |
40,872
-15,180
| -27% | -$39K | 0.01% | 1103 |
|
|
2022
Q2 | $154K | Buy |
56,052
+19,270
| +52% | +$52.9K | 0.01% | 1060 |
|
|
2022
Q1 | $255K | Buy |
36,782
+14,140
| +62% | +$98K | 0.02% | 984 |
|
|
2021
Q4 | $91K | Sell |
22,642
-1,980
| -8% | -$7.96K | 0.01% | 922 |
|
|
2021
Q3 | $105K | Buy |
24,622
+7,692
| +45% | +$32.8K | 0.01% | 964 |
|
|
2021
Q2 | $70K | Buy |
+16,930
| New | +$70K | 0.02% | 405 |
|
|
2017
Q1 | – | Sell |
-79,669
| Closed | -$2.14M | – | 358 |
|
|
2016
Q4 | $2.14M | Buy |
79,669
+1,051
| +1% | +$28.3K | 0.61% | 44 |
|
|
2016
Q3 | $2.1M | Buy |
78,618
+18,014
| +30% | +$481K | 0.61% | 29 |
|
|
2016
Q2 | $1.41M | Sell |
60,604
-30,767
| -34% | -$716K | 0.57% | 34 |
|
|
2016
Q1 | $1.18M | Sell |
91,371
-62,679
| -41% | -$811K | 0.44% | 67 |
|
|
2015
Q4 | $1.43M | Buy |
154,050
+133,560
| +652% | +$1.24M | 0.67% | 28 |
|
|
2015
Q3 | $248K | Sell |
20,490
-7,890
| -28% | -$95.5K | 0.14% | 247 |
|
|
2015
Q2 | $525K | Buy |
28,380
+14,640
| +107% | +$271K | 0.29% | 128 |
|
|
2015
Q1 | $316K | Buy |
+13,740
| New | +$316K | 0.18% | 219 |
|