DCM
QADA
Divisar Capital Management’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,762
| Closed | -$1.72M | – | 30 |
|
|
2020
Q2 | $1.72M | Sell |
41,762
-1,517
| -4% | -$62.6K | 0.5% | 29 |
|
|
2020
Q1 | $1.73M | Sell |
43,279
-9,900
| -19% | -$395K | 0.67% | 28 |
|
|
2019
Q4 | $2.71M | Hold |
53,179
| – | – | 0.76% | 27 |
|
|
2019
Q3 | $2.46M | Hold |
53,179
| – | – | 0.82% | 26 |
|
|
2019
Q2 | $2.14M | Sell |
53,179
-16,161
| -23% | -$650K | 0.73% | 27 |
|
|
2019
Q1 | $2.99M | Buy |
69,340
+250
| +0.4% | +$10.8K | 0.98% | 27 |
|
|
2018
Q4 | $2.72M | Sell |
69,090
-100
| -0.1% | -$3.93K | 0.9% | 28 |
|
|
2018
Q3 | $3.92M | Sell |
69,190
-52,340
| -43% | -$2.97M | 1.25% | 25 |
|
|
2018
Q2 | $6.1M | Sell |
121,530
-20,000
| -14% | -$1M | 1.98% | 21 |
|
|
2018
Q1 | $5.9M | Sell |
141,530
-155,462
| -52% | -$6.48M | 2.01% | 19 |
|
|
2017
Q4 | $11.5M | Sell |
296,992
-38,460
| -11% | -$1.49M | 4.2% | 11 |
|
|
2017
Q3 | $11.5M | Buy |
335,452
+43,807
| +15% | +$1.5M | 4.65% | 10 |
|
|
2017
Q2 | $9.35M | Buy |
291,645
+28,879
| +11% | +$926K | 4.28% | 12 |
|
|
2017
Q1 | $7.32M | Buy |
262,766
+50,796
| +24% | +$1.41M | 3.98% | 12 |
|
|
2016
Q4 | $6.44M | Buy |
+211,970
| New | +$6.44M | 4.64% | 11 |
|