BNP Paribas Financial Markets’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 |
-2,161
| Closed | -$189K | – | 4337 |
|
|
2021
Q3 | $189K | Buy |
2,161
+1,685
| +354% | +$147K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $41.4K | Sell |
476
-1,208
| -72% | -$88.1K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $112K | Sell |
1,684
-697
| -29% | -$46.7K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $150K | Sell |
2,381
-427
| -15% | -$21.9K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $118K | Buy |
2,808
+2,302
| +455% | +$96.7K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $20.9K | Sell |
506
-3,057
| -86% | -$129K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $142K | Buy |
3,563
+1,302
| +58% | +$61.7K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $115K | Buy |
2,261
+553
| +32% | +$26.5K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $78.9K | Buy |
1,708
+187
| +12% | +$7.79K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $61.2K | Sell |
1,521
-654
| -30% | -$29.1K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $93.7K | Buy |
2,175
+2,165
| +21,650% | +$92.9K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $393 | Sell |
10
-330
| -97% | -$14.4K | ﹤0.01% | 4026 |
|
|
2018
Q3 | $19.3K | Sell |
340
-43
| -11% | -$2.35K | ﹤0.01% | 3429 |
|
|
2018
Q2 | $19.2K | Sell |
383
-1,854
| -83% | -$89.1K | ﹤0.01% | 3511 |
|
|
2018
Q1 | $93.2K | Buy |
2,237
+50
| +2% | +$2.14K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $85K | Buy |
2,187
+1,249
| +133% | +$47K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $32.2K | Sell |
938
-83
| -8% | -$2.66K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $32.7K | Buy |
1,021
+989
| +3,091% | +$30.3K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $891 | Sell |
32
-113
| -78% | -$3.26K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $4.41K | Sell |
145
-551
| -79% | -$14.5K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $15.6K | Buy |
696
+331
| +91% | +$6.82K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $7.03K | Buy |
+365
| New | +$7.2K | ﹤0.01% | 3095 |
|
|
2016
Q1 | – | Sell |
-1,944
| Closed | -$39.9K | – | 3577 |
|
|
2015
Q4 | $39.9K | Sell |
1,944
-170
| -8% | -$4.19K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $54.1K | Buy |
2,114
+1,263
| +148% | +$32.8K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $22.5K | Buy |
851
+700
| +464% | +$17.9K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $3.65K | Buy |
+151
| New | +$3.22K | ﹤0.01% | 3311 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$149 | – | 4155 |
|
|
2014
Q3 | $149 | Buy |
+8
| New | +$160 | ﹤0.01% | 4050 |
|
BNP Paribas Financial Markets's QADA Position: Q4 2021 in Review
BNP Paribas Financial Markets sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 2,161 shares — an estimated $189K sold.
BNP Paribas Financial Markets first reported a position in QADA in Q3 2014 and held it in 27 quarters. The position peaked at $189K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- BNP Paribas Financial Markets reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,161 QAD Inc. shares in Q4 2021, an estimated $189K.
- BNP Paribas Financial Markets first reported a position in QAD Inc. in Q3 2014 and held it in 27 quarters.
- BNP Paribas Financial Markets's QAD Inc. position peaked at $189K in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.