Bridgeway Capital Management’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
Q3 | – | Sell |
-6,250
| Closed | -$539K | – | 1377 |
|
|
2021
Q2 | $539K | Hold |
6,250
| – | – | 0.01% | 1048 |
|
|
2021
Q1 | $270K | Hold |
6,250
| – | – | 0.01% | 1249 |
|
|
2020
Q4 | $303K | Hold |
6,250
| – | – | 0.01% | 1116 |
|
|
2020
Q3 | $208K | Buy |
+6,250
| New | +$208K | ﹤0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-6,250
| Closed | -$231K | – | 1388 |
|
|
2019
Q4 | $231K | Hold |
6,250
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q3 | $224K | Buy |
+6,250
| New | +$224K | ﹤0.01% | 1161 |
|
|
2019
Q2 | – | Sell |
-8,250
| Closed | -$256K | – | 1423 |
|
|
2019
Q1 | $256K | Sell |
8,250
-450
| -5% | -$14K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $257K | Hold |
8,700
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q3 | $361K | Hold |
8,700
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q2 | $352K | Hold |
8,700
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $272K | Hold |
8,700
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $265K | Hold |
8,700
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $238K | Hold |
8,700
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $234K | Hold |
8,700
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q1 | $209K | Hold |
8,700
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q4 | $222K | Buy |
+8,700
| New | +$222K | ﹤0.01% | 1296 |
|