Fort LP’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,820
| Closed | -$648K | – | 305 |
|
2021
Q3 | $648K | Sell |
5,820
-3,635
| -38% | -$405K | 0.22% | 206 |
|
2021
Q2 | $952K | Sell |
9,455
-5,019
| -35% | -$505K | 0.28% | 185 |
|
2021
Q1 | $1.52M | Buy |
14,474
+220
| +2% | +$23.1K | 0.43% | 157 |
|
2020
Q4 | $1.74M | Buy |
14,254
+7,163
| +101% | +$873K | 0.52% | 53 |
|
2020
Q3 | $695K | Buy |
7,091
+5,014
| +241% | +$491K | 0.29% | 160 |
|
2020
Q2 | $216K | Buy |
2,077
+803
| +63% | +$83.5K | 0.12% | 257 |
|
2020
Q1 | $111K | Buy |
+1,274
| New | +$111K | 0.02% | 309 |
|