Deutsche Bank’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 |
-151,086
| Closed | -$13.2M | – | 4446 |
|
|
2021
Q3 | $13.2M | Sell |
151,086
-30,820
| -17% | -$2.69M | 0.01% | 1040 |
|
|
2021
Q2 | $15.8M | Sell |
181,906
-470
| -0.3% | -$40.9K | 0.01% | 991 |
|
|
2021
Q1 | $12.1M | Sell |
182,376
-55,224
| -23% | -$3.68M | 0.01% | 1103 |
|
|
2020
Q4 | $15M | Sell |
237,600
-27,038
| -10% | -$1.71M | 0.01% | 884 |
|
|
2020
Q3 | $11.2M | Sell |
264,638
-2,732
| -1% | -$115K | 0.01% | 926 |
|
|
2020
Q2 | $11M | Sell |
267,370
-39,618
| -13% | -$1.64M | 0.01% | 935 |
|
|
2020
Q1 | $12.3M | Buy |
306,988
+41,179
| +15% | +$1.64M | 0.01% | 848 |
|
|
2019
Q4 | $13.5M | Buy |
265,809
+173
| +0.1% | +$8.81K | 0.01% | 939 |
|
|
2019
Q3 | $12.3M | Sell |
265,636
-28,043
| -10% | -$1.29M | 0.01% | 985 |
|
|
2019
Q2 | $11.8M | Sell |
293,679
-36,473
| -11% | -$1.47M | 0.01% | 1260 |
|
|
2019
Q1 | $14.2M | Buy |
330,152
+246,252
| +294% | +$10.6M | 0.01% | 1165 |
|
|
2018
Q4 | $3.3M | Sell |
83,900
-248,973
| -75% | -$9.78M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $18.9M | Buy |
332,873
+60,877
| +22% | +$3.45M | 0.01% | 1166 |
|
|
2018
Q2 | $13.6M | Buy |
271,996
+41,377
| +18% | +$2.08M | 0.01% | 1472 |
|
|
2018
Q1 | $9.6M | Buy |
230,619
+129,366
| +128% | +$5.39M | ﹤0.01% | 1651 |
|
|
2017
Q4 | $3.93M | Buy |
101,253
+35,339
| +54% | +$1.37M | ﹤0.01% | 2191 |
|
|
2017
Q3 | $2.26M | Sell |
65,914
-2,837
| -4% | -$97.4K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $2.2M | Buy |
68,751
+38,585
| +128% | +$1.24M | ﹤0.01% | 2478 |
|
|
2017
Q1 | $838K | Buy |
30,166
+375
| +1% | +$10.4K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $905K | Sell |
29,791
-34,088
| -53% | -$1.04M | ﹤0.01% | 2721 |
|
|
2016
Q3 | $1.43M | Buy |
63,879
+22,377
| +54% | +$500K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $798K | Buy |
41,502
+25,015
| +152% | +$481K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $350K | Buy |
16,487
+6,436
| +64% | +$137K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $205K | Sell |
10,051
-4,020
| -29% | -$82K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $359K | Buy |
14,071
+11,392
| +425% | +$291K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $69K | Sell |
2,679
-41,281
| -94% | -$1.06M | ﹤0.01% | 4157 |
|
|
2015
Q1 | $1.06M | Buy |
43,960
+41,401
| +1,618% | +$1M | ﹤0.01% | 2808 |
|
|
2014
Q4 | $57K | Buy |
2,559
+2,505
| +4,639% | +$55.8K | ﹤0.01% | 4656 |
|
|
2014
Q3 | $1K | Buy |
54
+23
| +74% | +$426 | ﹤0.01% | 5169 |
|
|
2014
Q2 | $0 | Sell |
31
-3,164
| -99% | – | ﹤0.01% | 5653 |
|
|
2014
Q1 | $64K | Sell |
3,195
-5,401
| -63% | -$108K | ﹤0.01% | 4411 |
|
|
2013
Q4 | $151K | Sell |
8,596
-5,868
| -41% | -$103K | ﹤0.01% | 3829 |
|
|
2013
Q3 | $196K | Buy |
14,464
+8,154
| +129% | +$110K | ﹤0.01% | 4119 |
|
|
2013
Q2 | $72K | Buy |
+6,310
| New | +$72K | ﹤0.01% | 4350 |
|