AltraVue Capital’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 |
-476,042
| Closed | -$41.6M | – | 34 |
|
|
2021
Q3 | $41.6M | Sell |
476,042
-8,850
| -2% | -$771K | 6.15% | 4 |
|
|
2021
Q2 | $42.2M | Buy |
484,892
+56,883
| +13% | +$4.15M | 7.48% | 2 |
|
|
2021
Q1 | $28.5M | Buy |
428,009
+61,916
| +17% | +$4.14M | 6.3% | 2 |
|
|
2020
Q4 | $23.1M | Buy |
366,093
+75,860
| +26% | +$3.9M | 6.89% | 2 |
|
|
2020
Q3 | $12.2M | Buy |
290,233
+75,179
| +35% | +$3.16M | 5.72% | 4 |
|
|
2020
Q2 | $8.88M | Sell |
215,054
-2,170
| -1% | -$91.4K | 6.66% | 5 |
|
|
2020
Q1 | $8.67M | Sell |
217,224
-41,904
| -16% | -$1.99M | 7.16% | 6 |
|
|
2019
Q4 | $13.2M | Sell |
259,128
-2,700
| -1% | -$129K | 6.56% | 2 |
|
|
2019
Q3 | $12.1M | Buy |
261,828
+6,580
| +3% | +$274K | 6.65% | 1 |
|
|
2019
Q2 | $10.3M | Buy |
255,248
+115,911
| +83% | +$5.16M | 5.68% | 3 |
|
|
2019
Q1 | $6M | Buy |
+139,337
| New | +$5.98M | 3.39% | 13 |
|