Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,403
Closed -$606K 821
2023
Q1
$606K Hold
5,403
0.03% 385
2022
Q4
$606K Buy
5,403
+571
+12% +$71.3K 0.03% 385
2022
Q3
$674K Sell
4,832
-1,541
-24% -$217K 0.03% 351
2022
Q2
$804K Sell
6,373
-845
-12% -$111K 0.03% 360
2022
Q1
$1.03M Buy
7,218
+1,947
+37% +$249K 0.03% 321
2021
Q4
$723K Buy
5,271
+492
+10% +$62.9K 0.02% 433
2021
Q3
$532K Sell
4,779
-312
-6% -$34.2K 0.02% 498
2021
Q2
$513K Buy
5,091
+184
+4% +$18.7K 0.02% 503
2021
Q1
$514K Buy
4,907
+1,966
+67% +$220K 0.02% 464
2020
Q4
$358K Buy
2,941
+519
+21% +$51.3K 0.01% 522
2020
Q3
$237K Buy
+2,422
New +$259K 0.01% 547
2020
Q2
Sell
-2,628
Closed -$229K 612
2020
Q1
$229K Buy
+2,628
New +$221K 0.01% 439

Other funds holding QLYS