Dupont Capital Management’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 |
-9,753
| Closed | -$852K | – | 2088 |
|
|
2021
Q3 | $852K | Sell |
9,753
-1,380
| -12% | -$121K | 0.03% | 654 |
|
|
2021
Q2 | $969K | Buy |
11,133
+5,401
| +94% | +$470K | 0.02% | 641 |
|
|
2021
Q1 | $382K | Buy |
+5,732
| New | +$382K | 0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-9,651
| Closed | -$407K | – | 1552 |
|
|
2020
Q3 | $407K | Sell |
9,651
-647
| -6% | -$27.3K | 0.01% | 852 |
|
|
2020
Q2 | $425K | Sell |
10,298
-920
| -8% | -$38K | 0.01% | 846 |
|
|
2020
Q1 | $448K | Sell |
11,218
-6,929
| -38% | -$277K | 0.01% | 707 |
|
|
2019
Q4 | $924K | Hold |
18,147
| – | – | 0.02% | 598 |
|
|
2019
Q3 | $838K | Sell |
18,147
-1,946
| -10% | -$89.9K | 0.02% | 586 |
|
|
2019
Q2 | $808K | Buy |
+20,093
| New | +$808K | 0.02% | 607 |
|