AllianceBernstein’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107K | Buy |
17,030
+1,470
| +9% | +$9.5K | ﹤0.01% | 3153 |
|
|
2025
Q4 | $97.6K | Sell |
15,560
-4,320
| -22% | -$25.4K | ﹤0.01% | 3171 |
|
|
2025
Q3 | $124K | Sell |
19,880
-1,530
| -7% | -$9.43K | ﹤0.01% | 3157 |
|
|
2025
Q2 | $121K | Buy |
21,410
+8,330
| +64% | +$45.1K | ﹤0.01% | 3144 |
|
|
2025
Q1 | $71.3K | Sell |
13,080
-3,460
| -21% | -$22K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $115K | Sell |
16,540
-199,605
| -92% | -$1.35M | ﹤0.01% | 3112 |
|
|
2024
Q3 | $981K | Buy |
216,145
+175,389
| +430% | +$866K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $222K | Sell |
40,756
-240,314
| -85% | -$1.18M | ﹤0.01% | 3005 |
|
|
2024
Q1 | $1.49M | Hold |
281,070
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q4 | $1.52M | Buy |
281,070
+253,150
| +907% | +$1.24M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $140K | Buy |
+27,920
| New | +$146K | ﹤0.01% | 3021 |
|
|
2021
Q1 | – | Sell |
-32,000
| Closed | -$122K | – | 3293 |
|
|
2020
Q4 | $122K | Sell |
32,000
-13,500
| -30% | -$41.5K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $138K | Sell |
45,500
-10,400
| -19% | -$34.4K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $182K | Buy |
55,900
+20,600
| +58% | +$63.1K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $89K | Buy |
35,300
+13,300
| +60% | +$58.7K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $103K | Sell |
22,000
-25,600
| -54% | -$160K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $500K | Sell |
47,600
-68,510
| -59% | -$641K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $918K | Buy |
116,110
+13,400
| +13% | +$140K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $1.22M | Sell |
102,710
-7,300
| -7% | -$97.9K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $1.35M | Buy |
110,010
+1,000
| +0.9% | +$16.1K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $2.27M | Hold |
109,010
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $2.27M | Buy |
109,010
+35,014
| +47% | +$765K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.88M | Sell |
73,996
-54,344
| -42% | -$1.32M | ﹤0.01% | 1864 |
|
|
2017
Q4 | $2.9M | Buy |
128,340
+19,270
| +18% | +$437K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $2.47M | Buy |
109,070
+73,250
| +204% | +$1.51M | ﹤0.01% | 1703 |
|
|
2017
Q2 | $821K | Sell |
35,820
-58,970
| -62% | -$1.4M | ﹤0.01% | 2393 |
|
|
2017
Q1 | $2.39M | Sell |
94,790
-62,460
| -40% | -$1.6M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $4.23M | Hold |
157,250
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q3 | $4.2M | Buy |
157,250
+74,070
| +89% | +$1.96M | ﹤0.01% | 1215 |
|
|
2016
Q2 | $1.94M | Buy |
83,180
+72,860
| +706% | +$1.24M | ﹤0.01% | 1744 |
|
|
2016
Q1 | $134K | Sell |
10,320
-3,700
| -26% | -$40K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $130K | Sell |
14,020
-900
| -6% | -$9.68K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $181K | Sell |
14,920
-22,680
| -60% | -$344K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $696K | Sell |
37,600
-7,200
| -16% | -$152K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $1.03M | Hold |
44,800
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $1.03M | Hold |
44,800
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q3 | $862K | Sell |
44,800
-300
| -0.7% | -$6.49K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $1.01M | Sell |
45,100
-22
| -0% | -$472 | ﹤0.01% | 2251 |
|
|
2014
Q1 | $1.06M | Sell |
45,122
-211
| -0.5% | -$5.04K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $1.23M | Sell |
45,333
-1,389
| -3% | -$39.4K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $1.42M | Buy |
46,722
+217
| +0.5% | +$6.4K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $1.12M | Buy |
+46,505
| New | +$1.06M | ﹤0.01% | 2009 |
|
Other funds holding QUAD
MVP
VCM
GVAG