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 |
-28,929
| Closed | -$2.52M | – | 5041 |
|
|
2021
Q3 | $2.52M | Buy |
28,929
+716
| +3% | +$61.9K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $2.43M | Hold |
28,213
| – | – | ﹤0.01% | 3202 |
|
|
2021
Q1 | $1.22M | Hold |
28,213
| – | – | ﹤0.01% | 3473 |
|
|
2020
Q4 | $1.37M | Hold |
28,213
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q3 | $939K | Hold |
28,213
| – | – | ﹤0.01% | 3239 |
|
|
2020
Q2 | $846K | Sell |
28,213
-452
| -2% | -$13.3K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $703K | Hold |
28,665
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q4 | $1.06M | Hold |
28,665
| – | – | ﹤0.01% | 3261 |
|
|
2019
Q3 | $1.02M | Hold |
28,665
| – | – | ﹤0.01% | 3225 |
|
|
2019
Q2 | $845K | Hold |
28,665
| – | – | ﹤0.01% | 3283 |
|
|
2019
Q1 | $888K | Hold |
28,665
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q4 | $846K | Hold |
28,665
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q3 | $1.19M | Hold |
28,665
| – | – | ﹤0.01% | 3147 |
|
|
2018
Q2 | $1.16M | Hold |
28,665
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q1 | $897K | Sell |
28,665
-6,326
| -18% | -$208K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $1.07M | Sell |
34,991
-117
| -0.3% | -$3.48K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $961K | Sell |
35,108
-149
| -0.4% | -$3.91K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $946K | Sell |
35,257
-1,662
| -5% | -$43.2K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $885K | Buy |
36,919
+186
| +0.5% | +$4.56K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $938K | Buy |
36,733
+1,271
| +4% | +$29.2K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $691K | Buy |
35,462
+31
| +0.1% | +$569 | ﹤0.01% | 3121 |
|
|
2016
Q2 | $612K | Hold |
35,431
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q1 | $630 | Buy |
35,431
+593
| +2% | +$9.93K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $642K | Sell |
34,838
-76
| -0.2% | -$1.6K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $748K | Sell |
34,914
-86
| -0.2% | -$1.82K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $754K | Sell |
35,000
-1
| -0% | -$21 | ﹤0.01% | 3034 |
|
|
2015
Q1 | $700K | Buy |
35,001
+470
| +1% | +$8.62K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $687K | Sell |
34,531
-93
| -0.3% | -$1.63K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $544K | Buy |
34,624
+22
| +0.1% | +$368 | ﹤0.01% | 3124 |
|
|
2014
Q2 | $628K | Sell |
34,602
-67
| -0.2% | -$1.15K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $589K | Buy |
34,669
+33
| +0.1% | +$548 | ﹤0.01% | 3073 |
|
|
2013
Q4 | $554K | Buy |
34,636
+893
| +3% | +$11.8K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $380K | Sell |
33,743
-1,481
| -4% | -$16.3K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $367K | Buy |
+35,224
| New | +$378K | ﹤0.01% | 3010 |
|
Geode Capital Management's QADB Position: Q4 2021 in Review
Geode Capital Management sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 28,929 shares — an estimated $2.52M sold.
Geode Capital Management first reported a position in QADB in Q2 2013 and held it in 34 quarters. The position peaked at $2.52M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.
- Geode Capital Management reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
- Geode Capital Management sold 28,929 QAD Inc. Class B shares in Q4 2021, an estimated $2.52M.
- Geode Capital Management first reported a position in QAD Inc. Class B in Q2 2013 and held it in 34 quarters.
- Geode Capital Management's QAD Inc. Class B position peaked at $2.52M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.