AltraVue Capital’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,591
| Closed | -$752K | – | 34 |
|
|
2020
Q3 | $752K | Hold |
22,591
| – | – | 0.35% | 32 |
|
|
2020
Q2 | $635K | Hold |
22,591
| – | – | 0.48% | 28 |
|
|
2020
Q1 | $825K | Hold |
22,591
| – | – | 0.68% | 28 |
|
|
2019
Q4 | $860K | Hold |
22,591
| – | – | 0.43% | 31 |
|
|
2019
Q3 | $807K | Buy |
22,591
+5,303
| +31% | +$189K | 0.44% | 31 |
|
|
2019
Q2 | $536K | Buy |
17,288
+16,630
| +2,527% | +$516K | 0.3% | 32 |
|
|
2019
Q1 | $21K | Buy |
+658
| New | +$21K | 0.01% | 35 |
|