Barrow, Hanley, Mewhinney & Strauss’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,053
| Closed | -$4.78K | – | 342 |
|
|
2024
Q3 | $4.78K | Hold |
1,053
| – | – | ﹤0.01% | 270 |
|
|
2024
Q2 | $5.74K | Hold |
1,053
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $5.59K | Sell |
1,053
-646
| -38% | -$3.43K | ﹤0.01% | 230 |
|
|
2023
Q4 | $9.21K | Sell |
1,699
-189
| -10% | -$1.02K | ﹤0.01% | 201 |
|
|
2023
Q3 | $9.5K | Sell |
1,888
-543
| -22% | -$2.73K | ﹤0.01% | 193 |
|
|
2023
Q2 | $9.14K | Buy |
2,431
+685
| +39% | +$2.58K | ﹤0.01% | 190 |
|
|
2023
Q1 | $7.49K | Sell |
1,746
-119
| -6% | -$510 | ﹤0.01% | 202 |
|
|
2022
Q4 | $7.61K | Hold |
1,865
| – | – | ﹤0.01% | 191 |
|
|
2022
Q3 | $5K | Buy |
+1,865
| New | +$5K | ﹤0.01% | 215 |
|