Engineers Gate Manager’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,040
| Closed | -$266K | – | 2407 |
|
|
2021
Q3 | $266K | Sell |
3,040
-594
| -16% | -$52K | 0.02% | 1263 |
|
|
2021
Q2 | $316K | Buy |
3,634
+310
| +9% | +$27K | 0.02% | 1099 |
|
|
2021
Q1 | $221K | Sell |
3,324
-2,390
| -42% | -$159K | 0.01% | 1545 |
|
|
2020
Q4 | $361K | Sell |
5,714
-2,248
| -28% | -$142K | 0.02% | 1174 |
|
|
2020
Q3 | $336K | Sell |
7,962
-3,809
| -32% | -$161K | 0.02% | 1188 |
|
|
2020
Q2 | $486K | Buy |
+11,771
| New | +$486K | 0.02% | 962 |
|
|
2020
Q1 | – | Sell |
-5,775
| Closed | -$294K | – | 2127 |
|
|
2019
Q4 | $294K | Sell |
5,775
-4,632
| -45% | -$236K | 0.01% | 1269 |
|
|
2019
Q3 | $481K | Buy |
+10,407
| New | +$481K | 0.02% | 802 |
|