QBAK
Geode Capital Management’s Qualstar Corp QBAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,989
| Closed | -$31K | – | 4206 |
|
|
2020
Q1 | $31K | Hold |
11,989
| – | – | ﹤0.01% | 3996 |
|
|
2019
Q4 | $64K | Hold |
11,989
| – | – | ﹤0.01% | 4050 |
|
|
2019
Q3 | $70K | Hold |
11,989
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q2 | $69K | Hold |
11,989
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q1 | $65K | Hold |
11,989
| – | – | ﹤0.01% | 3969 |
|
|
2018
Q4 | $62K | Hold |
11,989
| – | – | ﹤0.01% | 3950 |
|
|
2018
Q3 | $93K | Hold |
11,989
| – | – | ﹤0.01% | 3948 |
|
|
2018
Q2 | $92K | Hold |
11,989
| – | – | ﹤0.01% | 3883 |
|
|
2018
Q1 | $135K | Hold |
11,989
| – | – | ﹤0.01% | 3782 |
|
|
2017
Q4 | $100K | Hold |
11,989
| – | – | ﹤0.01% | 3817 |
|
|
2017
Q3 | $80K | Sell |
11,989
-13,996
| -54% | -$93.4K | ﹤0.01% | 3862 |
|
|
2017
Q2 | $133K | Hold |
25,985
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q1 | $137K | Hold |
25,985
| – | – | ﹤0.01% | 3765 |
|
|
2016
Q4 | $75K | Hold |
25,985
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q3 | $101K | Hold |
25,985
| – | – | ﹤0.01% | 3802 |
|
|
2016
Q2 | $87K | Sell |
25,985
-129,926
| -83% | -$435K | ﹤0.01% | 3833 |
|
|
2016
Q1 | $67 | Hold |
155,911
| – | – | ﹤0.01% | 3921 |
|
|
2015
Q4 | $118K | Hold |
155,911
| – | – | ﹤0.01% | 3844 |
|
|
2015
Q3 | $193K | Buy |
+155,911
| New | +$193K | ﹤0.01% | 3692 |
|