BlackRock’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,201
| Closed | -$2.11M | – | 5843 |
|
|
2021
Q3 | $2.11M | Buy |
24,201
+244
| +1% | +$21.3K | ﹤0.01% | 4241 |
|
|
2021
Q2 | $2.07M | Sell |
23,957
-4,303
| -15% | -$371K | ﹤0.01% | 4187 |
|
|
2021
Q1 | $1.22M | Hold |
28,260
| – | – | ﹤0.01% | 4380 |
|
|
2020
Q4 | $1.3M | Hold |
28,260
| – | – | ﹤0.01% | 4079 |
|
|
2020
Q3 | $941K | Hold |
28,260
| – | – | ﹤0.01% | 4029 |
|
|
2020
Q2 | $861K | Hold |
28,260
| – | – | ﹤0.01% | 3995 |
|
|
2020
Q1 | $693K | Sell |
28,260
-249
| -0.9% | -$6.11K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $1.05M | Hold |
28,509
| – | – | ﹤0.01% | 3928 |
|
|
2019
Q3 | $1.02M | Hold |
28,509
| – | – | ﹤0.01% | 3925 |
|
|
2019
Q2 | $840K | Hold |
28,509
| – | – | ﹤0.01% | 4004 |
|
|
2019
Q1 | $906K | Hold |
28,509
| – | – | ﹤0.01% | 3895 |
|
|
2018
Q4 | $841K | Hold |
28,509
| – | – | ﹤0.01% | 3907 |
|
|
2018
Q3 | $1.18M | Hold |
28,509
| – | – | ﹤0.01% | 3855 |
|
|
2018
Q2 | $1.03M | Hold |
28,509
| – | – | ﹤0.01% | 3862 |
|
|
2018
Q1 | $893K | Sell |
28,509
-950
| -3% | -$29.8K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $854K | Hold |
29,459
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q3 | $807K | Hold |
29,459
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q2 | $793K | Sell |
29,459
-23
| -0.1% | -$619 | ﹤0.01% | 3855 |
|
|
2017
Q1 | $708K | Buy |
+29,482
| New | +$708K | ﹤0.01% | 3840 |
|