Harspring Capital Management’s QAD Inc. QADA Stock Holding History

Harspring Capital Management’s Portfolio QADA Stock Details QADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-290,186	Closed	-$25.4M	–	40
2021 Q3	$25.4M	Buy	290,186 +27,923	+11%	+$2.43M	3.9%	8
2021 Q2	$22.8M	Buy	262,263 +48,577	+23%	+$3.54M	3.39%	8
2021 Q1	$14.2M	Sell	213,686 -47,591	-18%	-$3.19M	2.48%	13
2020 Q4	$16.5M	Sell	261,277 -54,048	-17%	-$2.78M	3.38%	12
2020 Q3	$13.3M	Sell	315,325 -2,446	-0.8%	-$103K	3.69%	12
2020 Q2	$13.1M	Buy	317,771 +60,455	+23%	+$2.55M	4.43%	10
2020 Q1	$10.3M	Buy	257,316 +51,909	+25%	+$2.46M	5.74%	8
2019 Q4	$10.5M	Buy	+205,407	New	+$9.83M	6.77%	4

Harspring Capital Management's QADA Position: Q4 2021 in Review

Harspring Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 290,186 shares — an estimated $25.4M sold.

Harspring Capital Management first reported a position in QADA in Q4 2019 and held it in 8 quarters. The position peaked at $25.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Harspring Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Harspring Capital Management sold 290,186 QAD Inc. shares in Q4 2021, an estimated $25.4M.
Harspring Capital Management first reported a position in QAD Inc. in Q4 2019 and held it in 8 quarters.
Harspring Capital Management's QAD Inc. position peaked at $25.4M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Harspring Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.