Bailard’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,600
| Closed | -$79.6K | – | 829 |
|
|
2025
Q1 | $79.6K | Sell |
14,600
-21,700
| -60% | -$118K | ﹤0.01% | 725 |
|
|
2024
Q4 | $253K | Buy |
+36,300
| New | +$253K | 0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$563K | – | 540 |
|
|
2018
Q3 | $563K | Sell |
27,000
-11,800
| -30% | -$246K | 0.03% | 346 |
|
|
2018
Q2 | $808K | Sell |
38,800
-6,100
| -14% | -$127K | 0.05% | 249 |
|
|
2018
Q1 | $1.14M | Sell |
44,900
-35,100
| -44% | -$890K | 0.07% | 208 |
|
|
2017
Q4 | $1.81M | Buy |
+80,000
| New | +$1.81M | 0.11% | 183 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$336K | – | 313 |
|
|
2016
Q4 | $336K | Hold |
12,500
| – | – | 0.03% | 237 |
|
|
2016
Q3 | $334K | Buy |
+12,500
| New | +$334K | 0.03% | 241 |
|