AllianceBernstein’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,531
| Closed | -$2.49M | – | 3423 |
|
|
2021
Q3 | $2.49M | Buy |
28,531
+19,031
| +200% | +$1.66M | ﹤0.01% | 2023 |
|
|
2021
Q2 | $827K | Buy |
9,500
+3,100
| +48% | +$226K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $426K | Sell |
6,400
-2,800
| -30% | -$187K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $581K | Sell |
9,200
-2,200
| -19% | -$113K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $481K | Sell |
11,400
-2,800
| -20% | -$118K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $586K | Hold |
14,200
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q1 | $567K | Buy |
14,200
+2,600
| +22% | +$123K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $591K | Buy |
11,600
+500
| +5% | +$23.9K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $513K | Hold |
11,100
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q2 | $446K | Buy |
11,100
+1,600
| +17% | +$71.3K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $409K | Sell |
9,500
-400
| -4% | -$17.2K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $389K | Buy |
9,900
+1,200
| +14% | +$52.5K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $493K | Buy |
8,700
+600
| +7% | +$32.7K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $406K | Buy |
8,100
+1,300
| +19% | +$62.5K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $283K | Buy |
6,800
+600
| +10% | +$25.6K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $241K | Hold |
6,200
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q3 | $213K | Buy |
+6,200
| New | +$199K | ﹤0.01% | 2909 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$15K | – | 3562 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 3278 |
|
|
2014
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q2 | $13K | Buy |
+600
| New | +$12.2K | ﹤0.01% | 3289 |
|
AllianceBernstein's QADA Position: Q4 2021 in Review
AllianceBernstein sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 28,531 shares — an estimated $2.49M sold.
AllianceBernstein first reported a position in QADA in Q2 2014 and held it in 21 quarters. The position peaked at $2.49M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- AllianceBernstein reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 28,531 QAD Inc. shares in Q4 2021, an estimated $2.49M.
- AllianceBernstein first reported a position in QAD Inc. in Q2 2014 and held it in 21 quarters.
- AllianceBernstein's QAD Inc. position peaked at $2.49M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.