Charles Schwab’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 |
-85,777
| Closed | -$7.5M | – | 3643 |
|
|
2021
Q3 | $7.5M | Buy |
85,777
+2,889
| +3% | +$253K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $7.21M | Buy |
82,888
+1,008
| +1% | +$87.7K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $5.45M | Buy |
81,880
+2,374
| +3% | +$158K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $5.02M | Buy |
79,506
+2,357
| +3% | +$149K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $3.26M | Sell |
77,149
-671
| -0.9% | -$28.3K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $3.21M | Buy |
77,820
+6,634
| +9% | +$274K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $2.84M | Buy |
71,186
+1,043
| +1% | +$41.7K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $3.57M | Buy |
70,143
+2,981
| +4% | +$152K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $3.1M | Buy |
67,162
+3,881
| +6% | +$179K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $2.55M | Buy |
63,281
+2,907
| +5% | +$117K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $2.6M | Buy |
60,374
+3,130
| +5% | +$135K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $2.25M | Sell |
57,244
-664
| -1% | -$26.1K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $3.28M | Buy |
57,908
+5,471
| +10% | +$310K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $2.63M | Buy |
52,437
+3,380
| +7% | +$170K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $2.04M | Buy |
49,057
+1,004
| +2% | +$41.8K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $1.87M | Buy |
48,053
+5,625
| +13% | +$219K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $1.46M | Buy |
42,428
+22,028
| +108% | +$757K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $654K | Buy |
20,400
+6,300
| +45% | +$202K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $393K | Hold |
14,100
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q4 | $429K | Hold |
14,100
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q3 | $316K | Hold |
14,100
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q2 | $272K | Sell |
14,100
-34,750
| -71% | -$670K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $1.04M | Hold |
48,850
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q4 | $1M | Hold |
48,850
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $1.25M | Hold |
48,850
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q2 | $1.29M | Buy |
48,850
+5,300
| +12% | +$140K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $1.05M | Buy |
43,550
+34,750
| +395% | +$841K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $200K | Buy |
+8,800
| New | +$200K | ﹤0.01% | 2982 |
|