Exencial Wealth Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,412
| Closed | -$468K | – | 472 |
|
|
2021
Q4 | $468K | Sell |
3,412
-764
| -18% | -$105K | 0.02% | 322 |
|
|
2021
Q3 | $465K | Sell |
4,176
-1,344
| -24% | -$150K | 0.02% | 248 |
|
|
2021
Q2 | $556K | Buy |
5,520
+367
| +7% | +$37K | 0.03% | 297 |
|
|
2021
Q1 | $539K | Buy |
5,153
+1,471
| +40% | +$154K | 0.03% | 269 |
|
|
2020
Q4 | $449K | Buy |
+3,682
| New | +$449K | 0.03% | 253 |
|