Bank of America’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,857
| Closed | -$9.25M | – | 9096 |
|
|
2021
Q3 | $9.25M | Buy |
105,857
+96,477
| +1,029% | +$8.4M | ﹤0.01% | 2941 |
|
|
2021
Q2 | $815K | Sell |
9,380
-7,539
| -45% | -$550K | ﹤0.01% | 5060 |
|
|
2021
Q1 | $1.13M | Buy |
16,919
+10,984
| +185% | +$735K | ﹤0.01% | 4731 |
|
|
2020
Q4 | $375K | Sell |
5,935
-26,438
| -82% | -$1.36M | ﹤0.01% | 5197 |
|
|
2020
Q3 | $1.37M | Buy |
32,373
+6,772
| +26% | +$285K | ﹤0.01% | 3968 |
|
|
2020
Q2 | $1.06M | Sell |
25,601
-4,409
| -15% | -$186K | ﹤0.01% | 4081 |
|
|
2020
Q1 | $1.2M | Sell |
30,010
-2,825
| -9% | -$134K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $1.67M | Sell |
32,835
-6,046
| -16% | -$289K | ﹤0.01% | 4144 |
|
|
2019
Q3 | $1.8M | Buy |
38,881
+715
| +2% | +$29.8K | ﹤0.01% | 4144 |
|
|
2019
Q2 | $1.53M | Buy |
38,166
+2,983
| +8% | +$133K | ﹤0.01% | 4248 |
|
|
2019
Q1 | $1.51M | Sell |
35,183
-3,911
| -10% | -$168K | ﹤0.01% | 4206 |
|
|
2018
Q4 | $1.54M | Buy |
39,094
+4,758
| +14% | +$208K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $1.95M | Sell |
34,336
-10,615
| -24% | -$579K | ﹤0.01% | 3996 |
|
|
2018
Q2 | $2.25M | Sell |
44,951
-13,238
| -23% | -$636K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $2.42M | Sell |
58,189
-3,443
| -6% | -$147K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $2.39M | Sell |
61,632
-2,918
| -5% | -$110K | ﹤0.01% | 3804 |
|
|
2017
Q3 | $2.22M | Buy |
64,550
+3,121
| +5% | +$100K | ﹤0.01% | 3901 |
|
|
2017
Q2 | $1.97M | Sell |
61,429
-1,131
| -2% | -$34.6K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $1.74M | Buy |
62,560
+450
| +0.7% | +$13K | ﹤0.01% | 3990 |
|
|
2016
Q4 | $1.89M | Buy |
62,110
+775
| +1% | +$20.4K | ﹤0.01% | 3819 |
|
|
2016
Q3 | $1.37M | Buy |
61,335
+22
| +0% | +$453 | ﹤0.01% | 3932 |
|
|
2016
Q2 | $1.18M | Sell |
61,313
-3,562
| -5% | -$70.2K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $1.38M | Sell |
64,875
-21,112
| -25% | -$408K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $1.76M | Sell |
85,987
-1,522
| -2% | -$37.5K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $2.24M | Sell |
87,509
-62
| -0.1% | -$1.61K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $2.31M | Buy |
87,571
+7,157
| +9% | +$183K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $1.95M | Buy |
80,414
+80,025
| +20,572% | +$1.71M | ﹤0.01% | 3266 |
|
|
2014
Q4 | $9K | Sell |
389
-83
| -18% | -$1.69K | ﹤0.01% | 7125 |
|
|
2014
Q3 | $9K | Buy |
472
+83
| +21% | +$1.67K | ﹤0.01% | 7392 |
|
|
2014
Q2 | $8K | Sell |
389
-41
| -10% | -$836 | ﹤0.01% | 7559 |
|
|
2014
Q1 | $9K | Sell |
430
-6
| -1% | -$111 | ﹤0.01% | 7230 |
|
|
2013
Q4 | $8K | Sell |
436
-96
| -18% | -$1.45K | ﹤0.01% | 7378 |
|
|
2013
Q3 | $7K | Sell |
532
-6,495
| -92% | -$83K | ﹤0.01% | 7315 |
|
|
2013
Q2 | $80K | Buy |
+7,027
| New | +$86.3K | ﹤0.01% | 6293 |
|
Bank of America's QADA Position: Q4 2021 in Review
Bank of America sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 105,857 shares — an estimated $9.25M sold.
Bank of America first reported a position in QADA in Q2 2013 and held it in 34 quarters. The position peaked at $9.25M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Bank of America reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 105,857 QAD Inc. shares in Q4 2021, an estimated $9.25M.
- Bank of America first reported a position in QAD Inc. in Q2 2013 and held it in 34 quarters.
- Bank of America's QAD Inc. position peaked at $9.25M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.