Brinker Capital Investments’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,070
| Closed | -$290K | – | 1959 |
|
|
2024
Q4 | $290K | Sell |
2,070
-677
| -25% | -$94.9K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $353K | Sell |
2,747
-24
| -0.9% | -$3.08K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $395K | Sell |
2,771
-475
| -15% | -$67.7K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $542K | Sell |
3,246
-1,265
| -28% | -$211K | 0.01% | 1233 |
|
|
2023
Q4 | $831K | Sell |
4,511
-35
| -0.8% | -$6.45K | 0.01% | 1030 |
|
|
2023
Q3 | $693K | Buy |
4,546
+1,942
| +75% | +$296K | 0.01% | 1074 |
|
|
2023
Q2 | $336K | Sell |
2,604
-86
| -3% | -$11.1K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $350K | Sell |
2,690
-164
| -6% | -$21.3K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $320K | Sell |
2,854
-882
| -24% | -$99K | 0.01% | 1121 |
|
|
2022
Q3 | $521K | Buy |
3,736
+69
| +2% | +$9.62K | 0.01% | 939 |
|
|
2022
Q2 | $463K | Sell |
3,667
-319
| -8% | -$40.3K | 0.01% | 1009 |
|
|
2022
Q1 | $568K | Sell |
3,986
-167
| -4% | -$23.8K | 0.01% | 1004 |
|
|
2021
Q4 | $570K | Sell |
4,153
-14,130
| -77% | -$1.94M | 0.01% | 1012 |
|
|
2021
Q3 | $1.84M | Hold |
18,283
| – | – | 0.03% | 572 |
|
|
2021
Q2 | $1.84M | Buy |
18,283
+1,775
| +11% | +$179K | 0.02% | 625 |
|
|
2021
Q1 | $1.73M | Sell |
16,508
-16,706
| -50% | -$1.75M | 0.03% | 551 |
|
|
2020
Q4 | $4.05M | Buy |
33,214
+15,959
| +92% | +$1.95M | 0.06% | 374 |
|
|
2020
Q3 | $1.69M | Buy |
+17,255
| New | +$1.69M | 0.03% | 526 |
|