Citigroup’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 |
-1,586
| Closed | -$139K | – | 5425 |
|
|
2021
Q3 | $139K | Buy |
1,586
+739
| +87% | +$64.8K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $74K | Sell |
847
-115
| -12% | -$10K | ﹤0.01% | 3967 |
|
|
2021
Q1 | $64K | Sell |
962
-1,524
| -61% | -$101K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $157K | Sell |
2,486
-1,715
| -41% | -$108K | ﹤0.01% | 3382 |
|
|
2020
Q3 | $177K | Buy |
4,201
+334
| +9% | +$14.1K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $160K | Buy |
3,867
+370
| +11% | +$15.3K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $140K | Buy |
3,497
+953
| +37% | +$38.2K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $130K | Sell |
2,544
-1,262
| -33% | -$64.5K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $176K | Sell |
3,806
-5,042
| -57% | -$233K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $356K | Buy |
8,848
+4,909
| +125% | +$198K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $170K | Buy |
3,939
+2
| +0.1% | +$86 | ﹤0.01% | 3233 |
|
|
2018
Q4 | $155K | Buy |
3,937
+207
| +6% | +$8.15K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $211K | Buy |
3,730
+1,354
| +57% | +$76.6K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $119K | Buy |
2,376
+158
| +7% | +$7.91K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $92K | Sell |
2,218
-10,908
| -83% | -$452K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $509K | Sell |
13,126
-1,687
| -11% | -$65.4K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $509K | Buy |
14,813
+9,933
| +204% | +$341K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $156K | Sell |
4,880
-1,048
| -18% | -$33.5K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $165K | Sell |
5,928
-8,295
| -58% | -$231K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $433K | Buy |
14,223
+12,300
| +640% | +$374K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $43K | Sell |
1,923
-5,217
| -73% | -$117K | ﹤0.01% | 3816 |
|
|
2016
Q2 | $138K | Sell |
7,140
-21,723
| -75% | -$420K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $614K | Buy |
28,863
+19,612
| +212% | +$417K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $190K | Buy |
9,251
+8,849
| +2,201% | +$182K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $10K | Sell |
402
-7,942
| -95% | -$198K | ﹤0.01% | 4422 |
|
|
2015
Q2 | $221K | Buy |
8,344
+609
| +8% | +$16.1K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $187K | Buy |
7,735
+6,687
| +638% | +$162K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $24K | Buy |
1,048
+834
| +390% | +$19.1K | ﹤0.01% | 4522 |
|
|
2014
Q3 | $4K | Sell |
214
-5,711
| -96% | -$107K | ﹤0.01% | 5058 |
|
|
2014
Q2 | $127K | Buy |
5,925
+4,273
| +259% | +$91.6K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $34K | Sell |
1,652
-235
| -12% | -$4.84K | ﹤0.01% | 4217 |
|
|
2013
Q4 | $33K | Buy |
1,887
+1,766
| +1,460% | +$30.9K | ﹤0.01% | 4362 |
|
|
2013
Q3 | $2K | Sell |
121
-160
| -57% | -$2.65K | ﹤0.01% | 4991 |
|
|
2013
Q2 | $3K | Buy |
+281
| New | +$3K | ﹤0.01% | 4853 |
|