Citigroup’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,586
| Closed | -$139K | – | 6286 |
|
|
2021
Q3 | $139K | Buy |
1,586
+739
| +87% | +$64.3K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $74K | Sell |
847
-115
| -12% | -$8.39K | ﹤0.01% | 4633 |
|
|
2021
Q1 | $64K | Sell |
962
-1,524
| -61% | -$102K | ﹤0.01% | 4578 |
|
|
2020
Q4 | $157K | Sell |
2,486
-1,715
| -41% | -$88.1K | ﹤0.01% | 5169 |
|
|
2020
Q3 | $177K | Buy |
4,201
+334
| +9% | +$14K | ﹤0.01% | 4701 |
|
|
2020
Q2 | $160K | Buy |
3,867
+370
| +11% | +$15.6K | ﹤0.01% | 5194 |
|
|
2020
Q1 | $140K | Buy |
3,497
+953
| +37% | +$45.1K | ﹤0.01% | 5051 |
|
|
2019
Q4 | $130K | Sell |
2,544
-1,262
| -33% | -$60.4K | ﹤0.01% | 5529 |
|
|
2019
Q3 | $176K | Sell |
3,806
-5,042
| -57% | -$210K | ﹤0.01% | 5246 |
|
|
2019
Q2 | $356K | Buy |
8,848
+4,909
| +125% | +$219K | ﹤0.01% | 4770 |
|
|
2019
Q1 | $170K | Buy |
3,939
+2
| +0.1% | +$86 | ﹤0.01% | 5257 |
|
|
2018
Q4 | $155K | Buy |
3,937
+207
| +6% | +$9.05K | ﹤0.01% | 5268 |
|
|
2018
Q3 | $211K | Buy |
3,730
+1,354
| +57% | +$73.9K | ﹤0.01% | 5202 |
|
|
2018
Q2 | $119K | Buy |
2,376
+158
| +7% | +$7.59K | ﹤0.01% | 5562 |
|
|
2018
Q1 | $92K | Sell |
2,218
-10,908
| -83% | -$466K | ﹤0.01% | 5692 |
|
|
2017
Q4 | $509K | Sell |
13,126
-1,687
| -11% | -$63.4K | ﹤0.01% | 4081 |
|
|
2017
Q3 | $509K | Buy |
14,813
+9,933
| +204% | +$319K | ﹤0.01% | 4107 |
|
|
2017
Q2 | $156K | Sell |
4,880
-1,048
| -18% | -$32.1K | ﹤0.01% | 4996 |
|
|
2017
Q1 | $165K | Sell |
5,928
-8,295
| -58% | -$239K | ﹤0.01% | 4821 |
|
|
2016
Q4 | $433K | Buy |
14,223
+12,300
| +640% | +$323K | ﹤0.01% | 4523 |
|
|
2016
Q3 | $43K | Sell |
1,923
-5,217
| -73% | -$107K | ﹤0.01% | 5774 |
|
|
2016
Q2 | $138K | Sell |
7,140
-21,723
| -75% | -$428K | ﹤0.01% | 4821 |
|
|
2016
Q1 | $614K | Buy |
28,863
+19,612
| +212% | +$379K | ﹤0.01% | 3901 |
|
|
2015
Q4 | $190K | Buy |
9,251
+8,849
| +2,201% | +$218K | ﹤0.01% | 4799 |
|
|
2015
Q3 | $10K | Sell |
402
-7,942
| -95% | -$206K | ﹤0.01% | 6471 |
|
|
2015
Q2 | $221K | Buy |
8,344
+609
| +8% | +$15.6K | ﹤0.01% | 4363 |
|
|
2015
Q1 | $187K | Buy |
7,735
+6,687
| +638% | +$143K | ﹤0.01% | 4588 |
|
|
2014
Q4 | $24K | Buy |
1,048
+834
| +390% | +$16.9K | ﹤0.01% | 6140 |
|
|
2014
Q3 | $4K | Sell |
214
-5,711
| -96% | -$115K | ﹤0.01% | 6706 |
|
|
2014
Q2 | $127K | Buy |
5,925
+4,273
| +259% | +$87.2K | ﹤0.01% | 4501 |
|
|
2014
Q1 | $34K | Sell |
1,652
-235
| -12% | -$4.36K | ﹤0.01% | 5744 |
|
|
2013
Q4 | $33K | Buy |
1,887
+1,766
| +1,460% | +$26.7K | ﹤0.01% | 5934 |
|
|
2013
Q3 | $2K | Sell |
121
-160
| -57% | -$2.04K | ﹤0.01% | 6640 |
|
|
2013
Q2 | $3K | Buy |
+281
| New | +$3.45K | ﹤0.01% | 6500 |
|
Citigroup's QADA Position: Q4 2021 in Review
Citigroup sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 1,586 shares — an estimated $139K sold.
Citigroup first reported a position in QADA in Q2 2013 and held it in 34 quarters. The position peaked at $614K in Q1 2016. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Citigroup reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,586 QAD Inc. shares in Q4 2021, an estimated $139K.
- Citigroup first reported a position in QAD Inc. in Q2 2013 and held it in 34 quarters.
- Citigroup's QAD Inc. position peaked at $614K in Q1 2016.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.