AllianceBernstein’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,531
| Closed | -$2.49M | – | 3408 |
|
|
2021
Q3 | $2.49M | Buy |
28,531
+19,031
| +200% | +$1.66M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $827K | Buy |
9,500
+3,100
| +48% | +$270K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $426K | Sell |
6,400
-2,800
| -30% | -$186K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $581K | Sell |
9,200
-2,200
| -19% | -$139K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $481K | Sell |
11,400
-2,800
| -20% | -$118K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $586K | Hold |
14,200
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q1 | $567K | Buy |
14,200
+2,600
| +22% | +$104K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $591K | Buy |
11,600
+500
| +5% | +$25.5K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $513K | Hold |
11,100
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q2 | $446K | Buy |
11,100
+1,600
| +17% | +$64.3K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $409K | Sell |
9,500
-400
| -4% | -$17.2K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $389K | Buy |
9,900
+1,200
| +14% | +$47.2K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $493K | Buy |
8,700
+600
| +7% | +$34K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $406K | Buy |
8,100
+1,300
| +19% | +$65.2K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $283K | Buy |
6,800
+600
| +10% | +$25K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $241K | Hold |
6,200
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q3 | $213K | Buy |
+6,200
| New | +$213K | ﹤0.01% | 2895 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$15K | – | 3549 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 3270 |
|