ArrowMark Colorado Holdings’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-314,684
| Closed | -$27.4M | – | 380 |
|
|
2021
Q2 | $27.4M | Sell |
314,684
-51,347
| -14% | -$4.47M | 0.21% | 113 |
|
|
2021
Q1 | $24.4M | Buy |
366,031
+1,018
| +0.3% | +$67.8K | 0.18% | 119 |
|
|
2020
Q4 | $23.1M | Sell |
365,013
-16,468
| -4% | -$1.04M | 0.18% | 117 |
|
|
2020
Q3 | $16.1M | Sell |
381,481
-42,118
| -10% | -$1.78M | 0.15% | 115 |
|
|
2020
Q2 | $17.5M | Sell |
423,599
-6,061
| -1% | -$250K | 0.18% | 107 |
|
|
2020
Q1 | $17.2M | Buy |
429,660
+29,272
| +7% | +$1.17M | 0.23% | 96 |
|
|
2019
Q4 | $20.4M | Sell |
400,388
-57,895
| -13% | -$2.95M | 0.18% | 110 |
|
|
2019
Q3 | $21.2M | Buy |
458,283
+7,541
| +2% | +$348K | 0.21% | 96 |
|
|
2019
Q2 | $18.1M | Buy |
450,742
+5,491
| +1% | +$221K | 0.17% | 115 |
|
|
2019
Q1 | $19.2M | Buy |
445,251
+83,220
| +23% | +$3.58M | 0.18% | 114 |
|
|
2018
Q4 | $14.2M | Buy |
362,031
+15,288
| +4% | +$601K | 0.15% | 130 |
|
|
2018
Q3 | $19.6M | Sell |
346,743
-158,935
| -31% | -$9M | 0.16% | 118 |
|
|
2018
Q2 | $25.4M | Buy |
505,678
+1,983
| +0.4% | +$99.4K | 0.23% | 100 |
|
|
2018
Q1 | $21M | Buy |
503,695
+22,714
| +5% | +$946K | 0.21% | 111 |
|
|
2017
Q4 | $18.7M | Buy |
480,981
+83,358
| +21% | +$3.24M | 0.19% | 112 |
|
|
2017
Q3 | $13.7M | Buy |
397,623
+51,718
| +15% | +$1.78M | 0.16% | 131 |
|
|
2017
Q2 | $11.1M | Buy |
345,905
+81,920
| +31% | +$2.63M | 0.14% | 138 |
|
|
2017
Q1 | $7.35M | Buy |
263,985
+18,599
| +8% | +$518K | 0.1% | 159 |
|
|
2016
Q4 | $7.46M | Buy |
245,386
+44,834
| +22% | +$1.36M | 0.12% | 147 |
|
|
2016
Q3 | $4.49M | Buy |
200,552
+55,248
| +38% | +$1.24M | 0.08% | 182 |
|
|
2016
Q2 | $2.8M | Buy |
+145,304
| New | +$2.8M | 0.06% | 181 |
|