Barclays’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,406
| Closed | -$2.83M | – | 4060 |
|
|
2021
Q3 | $2.83M | Buy |
32,406
+24,922
| +333% | +$2.18M | ﹤0.01% | 1619 |
|
|
2021
Q2 | $651K | Sell |
7,484
-2,325
| -24% | -$202K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $653K | Buy |
9,809
+4,781
| +95% | +$318K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $317K | Sell |
5,028
-282
| -5% | -$17.8K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $224K | Sell |
5,310
-1,055
| -17% | -$44.5K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $263K | Buy |
6,365
+2,559
| +67% | +$106K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $152K | Sell |
3,806
-7,656
| -67% | -$306K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $584K | Buy |
11,462
+5,020
| +78% | +$256K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $298K | Sell |
6,442
-665
| -9% | -$30.8K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $286K | Buy |
7,107
+4,149
| +140% | +$167K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $128K | Buy |
2,958
+1,860
| +169% | +$80.5K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $43K | Sell |
1,098
-5,156
| -82% | -$202K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $355K | Buy |
6,254
+4,621
| +283% | +$262K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $82K | Sell |
1,633
-3,671
| -69% | -$184K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $220K | Buy |
5,304
+3,678
| +226% | +$153K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $63K | Buy |
1,626
+1,388
| +583% | +$53.8K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $8K | Buy |
238
+211
| +781% | +$7.09K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $1K | Sell |
27
-537
| -95% | -$19.9K | ﹤0.01% | 3836 |
|
|
2017
Q1 | $15K | Buy |
564
+287
| +104% | +$7.63K | ﹤0.01% | 3444 |
|
|
2016
Q4 | $8K | Sell |
277
-6,535
| -96% | -$189K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $153K | Buy |
6,812
+6,727
| +7,914% | +$151K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $1K | Buy |
85
+24
| +39% | +$282 | ﹤0.01% | 3563 |
|
|
2016
Q1 | $1K | Sell |
61
-1,304
| -96% | -$21.4K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $27K | Buy |
1,365
+1,312
| +2,475% | +$26K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $1K | Sell |
53
-144
| -73% | -$2.72K | ﹤0.01% | 3923 |
|
|
2015
Q2 | $5K | Sell |
197
-13
| -6% | -$330 | ﹤0.01% | 3666 |
|
|
2015
Q1 | $5K | Sell |
210
-140
| -40% | -$3.33K | ﹤0.01% | 3737 |
|
|
2014
Q4 | $8K | Sell |
350
-1,205
| -77% | -$27.5K | ﹤0.01% | 3856 |
|
|
2014
Q3 | $28K | Sell |
1,555
-289
| -16% | -$5.2K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $39K | Sell |
1,844
-369
| -17% | -$7.8K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $45K | Sell |
2,213
-399
| -15% | -$8.11K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $45K | Buy |
2,612
+1,401
| +116% | +$24.1K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $16K | Sell |
1,211
-880
| -42% | -$11.6K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $24K | Buy |
+2,091
| New | +$24K | ﹤0.01% | 3631 |
|