Geode Capital Management’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 |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $2.43M | Hold |
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|
2021
Q1 | $1.22M | Hold |
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|
2020
Q4 | $1.37M | Hold |
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|
2020
Q3 | $939K | Hold |
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|
2020
Q2 | $846K | Sell |
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|
2020
Q1 | $703K | Hold |
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|
2019
Q4 | $1.06M | Hold |
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|
2019
Q3 | $1.02M | Hold |
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|
2019
Q2 | $845K | Hold |
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|
2019
Q1 | $888K | Hold |
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|
2018
Q4 | $846K | Hold |
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|
2018
Q3 | $1.19M | Hold |
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|
2018
Q2 | $1.16M | Hold |
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|
2018
Q1 | $897K | Sell |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $961K | Sell |
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|
2017
Q2 | $946K | Sell |
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|
2017
Q1 | $885K | Buy |
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|
2016
Q4 | $938K | Buy |
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|
2016
Q3 | $691K | Buy |
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|
2016
Q2 | $612K | Hold |
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|
2016
Q1 | $630 | Buy |
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|
2015
Q4 | $642K | Sell |
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|
2015
Q3 | $748K | Sell |
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|
2015
Q2 | $754K | Sell |
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|
2015
Q1 | $700K | Buy |
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|
2014
Q4 | $687K | Sell |
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|
2014
Q3 | $544K | Buy |
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|
2014
Q2 | $628K | Sell |
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|
2014
Q1 | $589K | Buy |
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|
2013
Q4 | $554K | Buy |
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|
2013
Q3 | $380K | Sell |
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|
2013
Q2 | $367K | Buy |
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