Harspring Capital Management’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 |
-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 |
|