Geneva Capital Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-638,203
| Closed | -$55.8M | – | 130 |
|
|
2021
Q3 | $55.8M | Sell |
638,203
-3,954
| -0.6% | -$344K | 0.94% | 39 |
|
|
2021
Q2 | $55.9M | Buy |
642,157
+116,675
| +22% | +$8.51M | 0.91% | 41 |
|
|
2021
Q1 | $35M | Buy |
525,482
+419,339
| +395% | +$28.1M | 0.6% | 68 |
|
|
2020
Q4 | $6.71M | Buy |
+106,143
| New | +$5.45M | 0.11% | 106 |
|