ACH
QADB
ArrowMark Colorado Holdings’s QAD Inc. Class B QADB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,572
| Closed | -$653K | – | 377 |
|
|
2021
Q2 | $653K | Sell |
7,572
-95
| -1% | -$8.19K | ﹤0.01% | 313 |
|
|
2021
Q1 | $332K | Buy |
7,667
+652
| +9% | +$28.2K | ﹤0.01% | 329 |
|
|
2020
Q4 | $337K | Hold |
7,015
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $234K | Buy |
+7,015
| New | +$234K | ﹤0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-5,828
| Closed | -$222K | – | 334 |
|
|
2019
Q4 | $222K | Sell |
5,828
-899
| -13% | -$34.2K | ﹤0.01% | 303 |
|
|
2019
Q3 | $240K | Buy |
+6,727
| New | +$240K | ﹤0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-6,541
| Closed | -$261K | – | 349 |
|
|
2018
Q2 | $261K | Hold |
6,541
| – | – | ﹤0.01% | 312 |
|
|
2018
Q1 | $205K | Sell |
6,541
-884
| -12% | -$27.7K | ﹤0.01% | 302 |
|
|
2017
Q4 | $229K | Buy |
+7,425
| New | +$229K | ﹤0.01% | 297 |
|
|
2016
Q4 | – | Sell |
-4,831
| Closed | -$94K | – | 469 |
|
|
2016
Q3 | $94K | Buy |
+4,831
| New | +$94K | ﹤0.01% | 284 |
|