Fuller & Thaler Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-420,680
| Closed | -$2.92M | – | 502 |
|
|
2022
Q1 | $2.92M | Buy |
420,680
+1,995
| +0.5% | +$13.8K | 0.02% | 328 |
|
|
2021
Q4 | $1.68M | Buy |
418,685
+2,000
| +0.5% | +$8K | 0.01% | 377 |
|
|
2021
Q3 | $1.77M | Buy |
+416,685
| New | +$1.77M | 0.01% | 368 |
|
|
2018
Q2 | – | Sell |
-61,900
| Closed | -$1.57M | – | 773 |
|
|
2018
Q1 | $1.57M | Buy |
61,900
+9,400
| +18% | +$238K | 0.02% | 297 |
|
|
2017
Q4 | $1.19M | Buy |
52,500
+14,800
| +39% | +$335K | 0.01% | 304 |
|
|
2017
Q3 | $852K | Hold |
37,700
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $864K | Buy |
37,700
+23,800
| +171% | +$545K | 0.01% | 292 |
|
|
2017
Q1 | $351K | Sell |
13,900
-1,900
| -12% | -$48K | ﹤0.01% | 336 |
|
|
2016
Q4 | $425K | Sell |
15,800
-258,200
| -94% | -$6.95M | 0.01% | 309 |
|
|
2016
Q3 | $7.32M | Buy |
+274,000
| New | +$7.32M | 0.12% | 121 |
|