Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,971
Closed -$1.03M 652
2023
Q2
$1.03M Buy
+7,971
New +$980K 0.05% 456
2023
Q1
Sell
-6,670
Closed -$749K 1673
2022
Q4
$749K Buy
6,670
+4,742
+246% +$592K 0.03% 559
2022
Q3
$269K Buy
+1,928
New +$272K 0.01% 1032
2022
Q2
Sell
-4,382
Closed -$624K 1931
2022
Q1
$624K Buy
+4,382
New +$560K 0.02% 590
2021
Q4
Sell
-3,129
Closed -$348K 1527
2021
Q3
$348K Buy
+3,129
New +$343K 0.01% 733
2021
Q2
Sell
-47,915
Closed -$5.02M 1653
2021
Q1
$5.02M Buy
+47,915
New +$5.36M 0.16% 165

Other funds holding QLYS