Hillsdale Investment Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
52,100
+10,000
| +24% | +$56.5K | 0.01% | 434 |
|
|
2025
Q1 | $229K | Sell |
42,100
-5,000
| -11% | -$27.3K | 0.01% | 417 |
|
|
2024
Q4 | $328K | Sell |
47,100
-4,000
| -8% | -$27.9K | 0.02% | 373 |
|
|
2024
Q3 | $232K | Buy |
+51,100
| New | +$232K | 0.02% | 396 |
|
|
2023
Q2 | – | Sell |
-478,146
| Closed | -$2.05M | – | 638 |
|
|
2023
Q1 | $2.05M | Buy |
478,146
+445,946
| +1,385% | +$1.91M | 0.18% | 160 |
|
|
2022
Q4 | $131K | Buy |
+32,200
| New | +$131K | 0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-40,200
| Closed | -$1.08M | – | 524 |
|
|
2016
Q4 | $1.08M | Buy |
40,200
+14,600
| +57% | +$393K | 0.23% | 97 |
|
|
2016
Q3 | $684K | Hold |
25,600
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $596K | Buy |
+25,600
| New | +$596K | 0.17% | 78 |
|