GAMCO Investors’s QAD Inc. Class B QADB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,000
Closed -$348K 969
2021
Q3
$348K Hold
4,000
﹤0.01% 793
2021
Q2
$345K Buy
+4,000
New +$209K ﹤0.01% 801

GAMCO Investors's QADB Position: Q4 2021 in Review

GAMCO Investors sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 4,000 shares — an estimated $348K sold.

GAMCO Investors first reported a position in QADB in Q2 2021 and held it in 2 quarters. The position peaked at $348K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.

  • GAMCO Investors reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
  • GAMCO Investors sold 4,000 QAD Inc. Class B shares in Q4 2021, an estimated $348K.
  • GAMCO Investors first reported a position in QAD Inc. Class B in Q2 2021 and held it in 2 quarters.
  • GAMCO Investors's QAD Inc. Class B position peaked at $348K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.

Based on GAMCO Investors's 13F filing for Q4 2021, filed 11 Feb 2022.