BNP Paribas Financial Markets’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 |
-2,161
| Closed | -$189K | – | 3639 |
|
|
2021
Q3 | $189K | Buy |
2,161
+1,685
| +354% | +$147K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $41.4K | Sell |
476
-1,208
| -72% | -$105K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $112K | Sell |
1,684
-697
| -29% | -$46.4K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $150K | Sell |
2,381
-427
| -15% | -$27K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $118K | Buy |
2,808
+2,302
| +455% | +$97.1K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $20.9K | Sell |
506
-3,057
| -86% | -$126K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $142K | Buy |
3,563
+1,302
| +58% | +$52K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $115K | Buy |
2,261
+553
| +32% | +$28.2K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $78.9K | Buy |
1,708
+187
| +12% | +$8.64K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $61.2K | Sell |
1,521
-654
| -30% | -$26.3K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $93.7K | Buy |
2,175
+2,165
| +21,650% | +$93.2K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $393 | Sell |
10
-330
| -97% | -$13K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $19.3K | Sell |
340
-43
| -11% | -$2.44K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $19.2K | Sell |
383
-1,854
| -83% | -$93K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $93.2K | Buy |
2,237
+50
| +2% | +$2.08K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $85K | Buy |
2,187
+1,249
| +133% | +$48.5K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $32.2K | Sell |
938
-83
| -8% | -$2.85K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $32.7K | Buy |
1,021
+989
| +3,091% | +$31.7K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $891 | Sell |
32
-113
| -78% | -$3.15K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $4.41K | Sell |
145
-551
| -79% | -$16.8K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $15.6K | Buy |
696
+331
| +91% | +$7.41K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $7.03K | Buy |
+365
| New | +$7.03K | ﹤0.01% | 3095 |
|
|
2016
Q1 | – | Sell |
-1,944
| Closed | -$39.9K | – | 3575 |
|
|
2015
Q4 | $39.9K | Sell |
1,944
-170
| -8% | -$3.49K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $54.1K | Buy |
2,114
+1,263
| +148% | +$32.3K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $22.5K | Buy |
851
+700
| +464% | +$18.5K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $3.65K | Buy |
+151
| New | +$3.65K | ﹤0.01% | 3311 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$149 | – | 3621 |
|
|
2014
Q3 | $149 | Buy |
+8
| New | +$149 | ﹤0.01% | 3500 |
|