Covenant Partners’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 |
-2,228
| Closed | -$312K | – | 162 |
|
|
2024
Q4 | $312K | Buy |
2,228
+27
| +1% | +$3.79K | 0.1% | 111 |
|
|
2024
Q3 | $283K | Hold |
2,201
| – | – | 0.08% | 138 |
|
|
2024
Q2 | $314K | Hold |
2,201
| – | – | 0.1% | 133 |
|
|
2024
Q1 | $367K | Sell |
2,201
-305
| -12% | -$50.9K | 0.11% | 127 |
|
|
2023
Q4 | $492K | Buy |
2,506
+84
| +3% | +$16.5K | 0.16% | 103 |
|
|
2023
Q3 | $369K | Buy |
2,422
+221
| +10% | +$33.7K | 0.13% | 120 |
|
|
2023
Q2 | $284K | Sell |
2,201
-8
| -0.4% | -$1.03K | 0.1% | 143 |
|
|
2023
Q1 | $287K | Sell |
2,209
-95
| -4% | -$12.4K | 0.11% | 141 |
|
|
2022
Q4 | $259K | Hold |
2,304
| – | – | 0.1% | 147 |
|
|
2022
Q3 | $321K | Hold |
2,304
| – | – | 0.16% | 116 |
|
|
2022
Q2 | $291K | Hold |
2,304
| – | – | 0.13% | 143 |
|
|
2022
Q1 | $328K | Sell |
2,304
-286
| -11% | -$40.7K | 0.13% | 142 |
|
|
2021
Q4 | $355K | Hold |
2,590
| – | – | 0.13% | 144 |
|
|
2021
Q3 | $288K | Hold |
2,590
| – | – | 0.11% | 155 |
|
|
2021
Q2 | $261K | Hold |
2,590
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $271K | Sell |
2,590
-45
| -2% | -$4.71K | 0.11% | 169 |
|
|
2020
Q4 | $321K | Sell |
2,635
-368
| -12% | -$44.8K | 0.14% | 139 |
|
|
2020
Q3 | $294K | Sell |
3,003
-238
| -7% | -$23.3K | 0.14% | 156 |
|
|
2020
Q2 | $337K | Hold |
3,241
| – | – | 0.16% | 145 |
|
|
2020
Q1 | $282K | Buy |
+3,241
| New | +$282K | 0.15% | 139 |
|
|
2019
Q3 | – | Sell |
-3,261
| Closed | -$284K | – | 196 |
|
|
2019
Q2 | $284K | Hold |
3,261
| – | – | 0.15% | 153 |
|
|
2019
Q1 | $270K | Buy |
+3,261
| New | +$270K | 0.15% | 156 |
|