BNP Paribas Financial Markets’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Sell |
2,669
-31,159
| -92% | -$176K | ﹤0.01% | 3904 |
|
|
2025
Q1 | $184K | Buy |
33,828
+22,033
| +187% | +$120K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $82.2K | Sell |
11,795
-35,360
| -75% | -$246K | ﹤0.01% | 3385 |
|
|
2024
Q3 | $214K | Buy |
47,155
+38,588
| +450% | +$175K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $46.7K | Sell |
8,567
-37,560
| -81% | -$205K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $245K | Buy |
46,127
+7,947
| +21% | +$42.2K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $207K | Buy |
38,180
+1,479
| +4% | +$8.02K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $185K | Sell |
36,701
-3,962
| -10% | -$19.9K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $153K | Sell |
40,663
-84,925
| -68% | -$319K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $539K | Buy |
125,588
+5,954
| +5% | +$25.5K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $488K | Sell |
119,634
-2,046
| -2% | -$8.35K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $312K | Buy |
121,680
+20,983
| +21% | +$53.7K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $277K | Sell |
100,697
-15,440
| -13% | -$42.5K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $806K | Sell |
116,137
-278
| -0.2% | -$1.93K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $466K | Buy |
116,415
+116,271
| +80,744% | +$465K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $612 | Sell |
144
-4,289
| -97% | -$18.2K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $18.4K | Sell |
4,433
-12,876
| -74% | -$53.4K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $61.1K | Sell |
17,309
-4,567
| -21% | -$16.1K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $83.6K | Buy |
21,876
+14,358
| +191% | +$54.8K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $22.8K | Buy |
7,518
+5,674
| +308% | +$17.2K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $5.99K | Sell |
1,844
-8,655
| -82% | -$28.1K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $26.5K | Sell |
10,499
-4,987
| -32% | -$12.6K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $72.3K | Buy |
15,486
+6,169
| +66% | +$28.8K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $97.9K | Sell |
9,317
-2,778
| -23% | -$29.2K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $95.7K | Buy |
12,095
+664
| +6% | +$5.25K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $136K | Buy |
11,431
+3,933
| +52% | +$46.8K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $92.4K | Buy |
7,498
+1,575
| +27% | +$19.4K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $123K | Sell |
5,923
-821
| -12% | -$17.1K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $140K | Sell |
6,744
-3,652
| -35% | -$76.1K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $264K | Sell |
10,396
-1,203
| -10% | -$30.5K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $262K | Buy |
11,599
+1,862
| +19% | +$42.1K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $220K | Sell |
9,737
-1,899
| -16% | -$42.9K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $267K | Buy |
11,636
+4,874
| +72% | +$112K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $171K | Sell |
6,762
-944
| -12% | -$23.8K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $207K | Buy |
7,706
+5,239
| +212% | +$141K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $65.9K | Buy |
2,467
+1,255
| +104% | +$33.5K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $28.2K | Buy |
+1,212
| New | +$28.2K | ﹤0.01% | 2461 |
|
|
2016
Q1 | – | Sell |
-5,898
| Closed | -$54.9K | – | 2995 |
|
|
2015
Q4 | $54.9K | Sell |
5,898
-785
| -12% | -$7.3K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $80.9K | Buy |
6,683
+84
| +1% | +$1.02K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $122K | Sell |
6,599
-5,782
| -47% | -$107K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $285K | Sell |
12,381
-2,435
| -16% | -$56K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $340K | Sell |
14,816
-26,599
| -64% | -$611K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $797K | Buy |
41,415
+4,475
| +12% | +$86.1K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $826K | Buy |
36,940
+6,896
| +23% | +$154K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $650K | Buy |
30,044
+29,720
| +9,173% | +$643K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $8.82K | Sell |
324
-6,408
| -95% | -$174K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $204K | Buy |
+6,732
| New | +$204K | ﹤0.01% | 1915 |
|