Dynamic Technology Lab’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,004
| Closed | -$333K | – | 1743 |
|
|
2021
Q1 | $333K | Buy |
+5,004
| New | +$333K | 0.04% | 762 |
|
|
2020
Q4 | – | Sell |
-6,779
| Closed | -$286K | – | 1506 |
|
|
2020
Q3 | $286K | Sell |
6,779
-1,908
| -22% | -$80.5K | 0.05% | 679 |
|
|
2020
Q2 | $359K | Buy |
+8,687
| New | +$359K | 0.05% | 601 |
|
|
2019
Q3 | – | Sell |
-7,038
| Closed | -$283K | – | 1454 |
|
|
2019
Q2 | $283K | Buy |
+7,038
| New | +$283K | 0.05% | 672 |
|
|
2019
Q1 | – | Sell |
-10,379
| Closed | -$408K | – | 1498 |
|
|
2018
Q4 | $408K | Buy |
+10,379
| New | +$408K | 0.07% | 506 |
|
|
2017
Q4 | – | Sell |
-6,529
| Closed | -$224K | – | 1571 |
|
|
2017
Q3 | $224K | Buy |
+6,529
| New | +$224K | 0.04% | 865 |
|
|
2017
Q2 | – | Sell |
-8,861
| Closed | -$247K | – | 1526 |
|
|
2017
Q1 | $247K | Buy |
+8,861
| New | +$247K | 0.06% | 692 |
|
|
2015
Q2 | – | Sell |
-20,069
| Closed | -$472K | – | 1120 |
|
|
2015
Q1 | $472K | Buy |
+20,069
| New | +$472K | 0.2% | 157 |
|