Goldman Sachs’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 |
-54,669
| Closed | -$4.78M | – | 6953 |
|
|
2021
Q3 | $4.78M | Sell |
54,669
-14,463
| -21% | -$1.26M | ﹤0.01% | 3405 |
|
|
2021
Q2 | $6.02M | Buy |
69,132
+18,533
| +37% | +$1.35M | ﹤0.01% | 3173 |
|
|
2021
Q1 | $3.37M | Buy |
50,599
+28,632
| +130% | +$1.92M | ﹤0.01% | 3499 |
|
|
2020
Q4 | $1.39M | Sell |
21,967
-3,505
| -14% | -$180K | ﹤0.01% | 3985 |
|
|
2020
Q3 | $1.07M | Sell |
25,472
-2,685
| -10% | -$113K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $1.16M | Buy |
28,157
+8,641
| +44% | +$364K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $779K | Sell |
19,516
-29,590
| -60% | -$1.4M | ﹤0.01% | 3925 |
|
|
2019
Q4 | $2.5M | Sell |
49,106
-2,928
| -6% | -$140K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $2.4M | Buy |
52,034
+38,198
| +276% | +$1.59M | ﹤0.01% | 3415 |
|
|
2019
Q2 | $556K | Buy |
13,836
+2,469
| +22% | +$110K | ﹤0.01% | 4343 |
|
|
2019
Q1 | $490K | Sell |
11,367
-6,255
| -35% | -$268K | ﹤0.01% | 4428 |
|
|
2018
Q4 | $693K | Buy |
17,622
+4,858
| +38% | +$212K | ﹤0.01% | 4191 |
|
|
2018
Q3 | $723K | Buy |
12,764
+7,867
| +161% | +$429K | ﹤0.01% | 4220 |
|
|
2018
Q2 | $246K | Sell |
4,897
-3,891
| -44% | -$187K | ﹤0.01% | 4889 |
|
|
2018
Q1 | $366K | Sell |
8,788
-1,289
| -13% | -$55.1K | ﹤0.01% | 4675 |
|
|
2017
Q4 | $391K | Buy |
10,077
+1,729
| +21% | +$65K | ﹤0.01% | 5014 |
|
|
2017
Q3 | $287K | Buy |
8,348
+939
| +13% | +$30.1K | ﹤0.01% | 5506 |
|
|
2017
Q2 | $237K | Sell |
7,409
-14,935
| -67% | -$457K | ﹤0.01% | 5686 |
|
|
2017
Q1 | $623K | Buy |
22,344
+11,760
| +111% | +$339K | ﹤0.01% | 4819 |
|
|
2016
Q4 | $322K | Sell |
10,584
-2,369
| -18% | -$62.2K | ﹤0.01% | 5434 |
|
|
2016
Q3 | $290K | Sell |
12,953
-7,585
| -37% | -$156K | ﹤0.01% | 5508 |
|
|
2016
Q2 | $396K | Sell |
20,538
-3,309
| -14% | -$65.2K | ﹤0.01% | 5078 |
|
|
2016
Q1 | $507K | Buy |
23,847
+366
| +2% | +$7.07K | ﹤0.01% | 4724 |
|
|
2015
Q4 | $482K | Buy |
23,481
+2,090
| +10% | +$51.5K | ﹤0.01% | 4956 |
|
|
2015
Q3 | $548K | Hold |
21,391
| – | – | ﹤0.01% | 5053 |
|
|
2015
Q2 | $565K | Hold |
21,391
| – | – | ﹤0.01% | 5071 |
|
|
2015
Q1 | $518K | Hold |
21,391
| – | – | ﹤0.01% | 5094 |
|
|
2014
Q4 | $484K | Hold |
21,391
| – | – | ﹤0.01% | 5319 |
|
|
2014
Q3 | $398K | Hold |
21,391
| – | – | ﹤0.01% | 5486 |
|
|
2014
Q2 | $456K | Hold |
21,391
| – | – | ﹤0.01% | 5403 |
|
|
2014
Q1 | $437K | Hold |
21,391
| – | – | ﹤0.01% | 5400 |
|
|
2013
Q4 | $378K | Sell |
21,391
-20,814
| -49% | -$315K | ﹤0.01% | 5518 |
|
|
2013
Q3 | $576K | Sell |
42,205
-3,061
| -7% | -$39.1K | ﹤0.01% | 5059 |
|
|
2013
Q2 | $520K | Buy |
+45,266
| New | +$556K | ﹤0.01% | 4911 |
|
Goldman Sachs's QADA Position: Q4 2021 in Review
Goldman Sachs sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 54,669 shares — an estimated $4.78M sold.
Goldman Sachs first reported a position in QADA in Q2 2013 and held it in 34 quarters. The position peaked at $6.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Goldman Sachs reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Goldman Sachs sold 54,669 QAD Inc. shares in Q4 2021, an estimated $4.78M.
- Goldman Sachs first reported a position in QAD Inc. in Q2 2013 and held it in 34 quarters.
- Goldman Sachs's QAD Inc. position peaked at $6.02M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.