Equitable Trust’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,370
| Closed | -$1.31M | – | 415 |
|
|
2022
Q3 | $1.31M | Sell |
9,370
-769
| -8% | -$107K | 0.11% | 149 |
|
|
2022
Q2 | $1.28M | Buy |
10,139
+6,490
| +178% | +$819K | 0.1% | 156 |
|
|
2022
Q1 | $520K | Buy |
+3,649
| New | +$520K | 0.03% | 247 |
|
|
2021
Q2 | – | Sell |
-3,813
| Closed | -$400K | – | 375 |
|
|
2021
Q1 | $400K | Sell |
3,813
-3,065
| -45% | -$322K | 0.03% | 265 |
|
|
2020
Q4 | $838K | Sell |
6,878
-121
| -2% | -$14.7K | 0.06% | 200 |
|
|
2020
Q3 | $686K | Buy |
6,999
+650
| +10% | +$63.7K | 0.06% | 202 |
|
|
2020
Q2 | $660K | Sell |
6,349
-633
| -9% | -$65.8K | 0.06% | 192 |
|
|
2020
Q1 | $608K | Buy |
+6,982
| New | +$608K | 0.07% | 190 |
|