Goldman Sachs’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,669
| Closed | -$4.78M | – | 5893 |
|
|
2021
Q3 | $4.78M | Sell |
54,669
-14,463
| -21% | -$1.26M | ﹤0.01% | 2825 |
|
|
2021
Q2 | $6.02M | Buy |
69,132
+18,533
| +37% | +$1.61M | ﹤0.01% | 2646 |
|
|
2021
Q1 | $3.37M | Buy |
50,599
+28,632
| +130% | +$1.91M | ﹤0.01% | 2959 |
|
|
2020
Q4 | $1.39M | Sell |
21,967
-3,505
| -14% | -$221K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $1.08M | Sell |
25,472
-2,685
| -10% | -$113K | ﹤0.01% | 3266 |
|
|
2020
Q2 | $1.16M | Buy |
28,157
+8,641
| +44% | +$357K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $779K | Sell |
19,516
-29,590
| -60% | -$1.18M | ﹤0.01% | 3249 |
|
|
2019
Q4 | $2.5M | Sell |
49,106
-2,928
| -6% | -$149K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $2.4M | Buy |
52,034
+38,198
| +276% | +$1.76M | ﹤0.01% | 2739 |
|
|
2019
Q2 | $556K | Buy |
13,836
+2,469
| +22% | +$99.2K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $490K | Sell |
11,367
-6,255
| -35% | -$270K | ﹤0.01% | 3568 |
|
|
2018
Q4 | $693K | Buy |
17,622
+4,858
| +38% | +$191K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $723K | Buy |
12,764
+7,867
| +161% | +$446K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $246K | Sell |
4,897
-3,891
| -44% | -$195K | ﹤0.01% | 3801 |
|
|
2018
Q1 | $366K | Sell |
8,788
-1,289
| -13% | -$53.7K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $391K | Buy |
10,077
+1,729
| +21% | +$67.1K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $287K | Buy |
8,348
+939
| +13% | +$32.3K | ﹤0.01% | 3733 |
|
|
2017
Q2 | $237K | Sell |
7,409
-14,935
| -67% | -$478K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $623K | Buy |
22,344
+11,760
| +111% | +$328K | ﹤0.01% | 3390 |
|
|
2016
Q4 | $322K | Sell |
10,584
-2,369
| -18% | -$72.1K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $290K | Sell |
12,953
-7,585
| -37% | -$170K | ﹤0.01% | 3722 |
|
|
2016
Q2 | $396K | Sell |
20,538
-3,309
| -14% | -$63.8K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $507K | Buy |
23,847
+366
| +2% | +$7.78K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $482K | Buy |
23,481
+2,090
| +10% | +$42.9K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $548K | Hold |
21,391
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q2 | $565K | Hold |
21,391
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q1 | $518K | Hold |
21,391
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q4 | $484K | Hold |
21,391
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q3 | $398K | Hold |
21,391
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q2 | $456K | Hold |
21,391
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q1 | $437K | Hold |
21,391
| – | – | ﹤0.01% | 3450 |
|
|
2013
Q4 | $378K | Sell |
21,391
-20,814
| -49% | -$368K | ﹤0.01% | 3583 |
|
|
2013
Q3 | $576K | Sell |
42,205
-3,061
| -7% | -$41.8K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $520K | Buy |
+45,266
| New | +$520K | ﹤0.01% | 3145 |
|