ArrowMark Colorado Holdings’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $653K | Sell |
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|
2021
Q1 | $332K | Buy |
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|
2020
Q4 | $337K | Hold |
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|
2020
Q3 | $234K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $222K | Sell |
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|
2019
Q3 | $240K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $261K | Hold |
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|
2018
Q1 | $205K | Sell |
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|
2017
Q4 | $229K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $94K | Buy |
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