Dynamic Technology Lab’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,717
| Closed | -$477K | – | 1275 |
|
|
2024
Q3 | $477K | Sell |
3,717
-1,572
| -30% | -$202K | 0.05% | 587 |
|
|
2024
Q2 | $754K | Buy |
+5,289
| New | +$754K | 0.09% | 387 |
|
|
2024
Q1 | – | Sell |
-17,169
| Closed | -$3.37M | – | 1355 |
|
|
2023
Q4 | $3.37M | Buy |
+17,169
| New | +$3.37M | 0.36% | 32 |
|
|
2023
Q3 | – | Sell |
-6,940
| Closed | -$896K | – | 1249 |
|
|
2023
Q2 | $896K | Buy |
+6,940
| New | +$896K | 0.11% | 302 |
|
|
2023
Q1 | – | Sell |
-6,550
| Closed | -$735K | – | 1439 |
|
|
2022
Q4 | $735K | Buy |
6,550
+3,040
| +87% | +$341K | 0.07% | 442 |
|
|
2022
Q3 | $490K | Buy |
+3,510
| New | +$490K | 0.05% | 637 |
|
|
2022
Q1 | – | Sell |
-6,230
| Closed | -$855K | – | 1432 |
|
|
2021
Q4 | $855K | Sell |
6,230
-2,822
| -31% | -$387K | 0.09% | 362 |
|
|
2021
Q3 | $1.01M | Sell |
9,052
-6,178
| -41% | -$687K | 0.12% | 273 |
|
|
2021
Q2 | $1.53M | Buy |
+15,230
| New | +$1.53M | 0.15% | 182 |
|
|
2020
Q3 | – | Sell |
-5,709
| Closed | -$594K | – | 1277 |
|
|
2020
Q2 | $594K | Buy |
+5,709
| New | +$594K | 0.09% | 378 |
|
|
2020
Q1 | – | Sell |
-23,176
| Closed | -$1.93M | – | 1316 |
|
|
2019
Q4 | $1.93M | Buy |
23,176
+6,546
| +39% | +$546K | 0.31% | 43 |
|
|
2019
Q3 | $1.26M | Buy |
16,630
+2,311
| +16% | +$175K | 0.22% | 100 |
|
|
2019
Q2 | $1.25M | Buy |
14,319
+8,295
| +138% | +$722K | 0.21% | 112 |
|
|
2019
Q1 | $498K | Buy |
+6,024
| New | +$498K | 0.08% | 439 |
|
|
2018
Q4 | – | Sell |
-8,122
| Closed | -$724K | – | 1248 |
|
|
2018
Q3 | $724K | Buy |
8,122
+4,778
| +143% | +$426K | 0.1% | 347 |
|
|
2018
Q2 | $282K | Buy |
+3,344
| New | +$282K | 0.04% | 713 |
|
|
2016
Q2 | – | Sell |
-14,095
| Closed | -$356K | – | 1105 |
|
|
2016
Q1 | $356K | Buy |
+14,095
| New | +$356K | 0.1% | 431 |
|