Globeflex Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,832
| Closed | -$1.26M | – | 490 |
|
|
2024
Q3 | $1.26M | Hold |
9,832
| – | – | 0.12% | 155 |
|
|
2024
Q2 | $1.4M | Hold |
9,832
| – | – | 0.15% | 145 |
|
|
2024
Q1 | $1.64M | Sell |
9,832
-600
| -6% | -$106K | 0.16% | 139 |
|
|
2023
Q4 | $2.05M | Buy |
10,432
+1,369
| +15% | +$239K | 0.21% | 119 |
|
|
2023
Q3 | $1.38M | Buy |
9,063
+938
| +12% | +$135K | 0.16% | 141 |
|
|
2023
Q2 | $1.05M | Hold |
8,125
| – | – | 0.12% | 167 |
|
|
2023
Q1 | $1.06M | Buy |
8,125
+3,288
| +68% | +$385K | 0.13% | 175 |
|
|
2022
Q4 | $543K | Hold |
4,837
| – | – | 0.07% | 242 |
|
|
2022
Q3 | $674K | Buy |
4,837
+4,807
| +16,023% | +$677K | 0.12% | 220 |
|
|
2022
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $4K | Sell |
30
-1,005
| -97% | -$128K | ﹤0.01% | 441 |
|
|
2021
Q4 | $142K | Hold |
1,035
| – | – | 0.03% | 385 |
|
|
2021
Q3 | $115K | Buy |
+1,035
| New | +$113K | 0.03% | 383 |
|
|
2021
Q1 | – | Sell |
-3,817
| Closed | -$465K | – | 483 |
|
|
2020
Q4 | $465K | Hold |
3,817
| – | – | 0.1% | 302 |
|
|
2020
Q3 | $374K | Buy |
3,817
+142
| +4% | +$15.2K | 0.1% | 308 |
|
|
2020
Q2 | $382K | Buy |
+3,675
| New | +$385K | 0.1% | 323 |
|
|
2018
Q3 | – | Sell |
-44
| Closed | -$4K | – | 452 |
|
|
2018
Q2 | $4K | Sell |
44
-4,100
| -99% | -$330K | ﹤0.01% | 418 |
|
|
2018
Q1 | $301K | Sell |
4,144
-22,800
| -85% | -$1.57M | 0.06% | 357 |
|
|
2017
Q4 | $1.6M | Sell |
26,944
-700
| -3% | -$39.4K | 0.45% | 53 |
|
|
2017
Q3 | $1.43M | Hold |
27,644
| – | – | 0.41% | 68 |
|
|
2017
Q2 | $1.13M | Sell |
27,644
-1,400
| -5% | -$56.2K | 0.28% | 141 |
|
|
2017
Q1 | $1.1M | Sell |
29,044
-4,300
| -13% | -$151K | 0.26% | 152 |
|
|
2016
Q4 | $1.05M | Buy |
+33,344
| New | +$1.17M | 0.26% | 143 |
|
|
2015
Q2 | – | Sell |
-29,034
| Closed | -$1.35M | – | 559 |
|
|
2015
Q1 | $1.35M | Sell |
29,034
-2,995
| -9% | -$128K | 0.26% | 138 |
|
|
2014
Q4 | $1.21M | Buy |
32,029
+22,794
| +247% | +$761K | 0.23% | 164 |
|
|
2014
Q3 | $246K | Buy |
+9,235
| New | +$233K | 0.03% | 326 |
|
Other funds holding QLYS
BTW
CAM