BIM
Bridgecreek Investment Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,750
| Closed | -$1.19M | – | 103 |
|
|
2020
Q4 | $1.19M | Buy |
9,750
+1,250
| +15% | +$152K | 0.18% | 63 |
|
|
2020
Q3 | $833K | Sell |
8,500
-50
| -0.6% | -$4.9K | 0.15% | 62 |
|
|
2020
Q2 | $889K | Hold |
8,550
| – | – | 0.17% | 62 |
|
|
2020
Q1 | $744K | Sell |
8,550
-45,395
| -84% | -$3.95M | 0.19% | 55 |
|
|
2019
Q4 | $4.5M | Buy |
53,945
+260
| +0.5% | +$21.7K | 0.82% | 48 |
|
|
2019
Q3 | $4.06M | Buy |
53,685
+1,050
| +2% | +$79.3K | 0.84% | 44 |
|
|
2019
Q2 | $4.58M | Buy |
52,635
+2,675
| +5% | +$233K | 0.96% | 41 |
|
|
2019
Q1 | $4.13M | Buy |
49,960
+8,475
| +20% | +$701K | 0.88% | 46 |
|
|
2018
Q4 | $3.1M | Buy |
41,485
+3,520
| +9% | +$263K | 0.83% | 45 |
|
|
2018
Q3 | $3.38M | Buy |
37,965
+17,840
| +89% | +$1.59M | 0.67% | 52 |
|
|
2018
Q2 | $1.7M | Buy |
+20,125
| New | +$1.7M | 0.37% | 64 |
|