CSS LLC’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $210K | Sell |
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|
2021
Q2 | $5.33M | Buy |
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|
2021
Q1 | $2.59M | Buy |
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|
2020
Q4 | $2.86M | Sell |
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|
2020
Q3 | $1.99M | Sell |
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|
2020
Q2 | $1.83M | Buy |
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|
2020
Q1 | $1.49M | Buy |
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|
2019
Q4 | $2.21M | Sell |
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|
2019
Q3 | $2.11M | Buy |
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|
2019
Q2 | $1.82M | Buy |
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|
2019
Q1 | $1.3M | Buy |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $1.59M | Buy |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $1.15M | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | $479K | Buy |
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|
2017
Q2 | $224K | Buy |
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