JP Morgan Chase’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 |
-4,506
| Closed | -$394K | – | 7313 |
|
|
2021
Q3 | $394K | Sell |
4,506
-12,879
| -74% | -$1.12M | ﹤0.01% | 4861 |
|
|
2021
Q2 | $1.51M | Sell |
17,385
-5,402
| -24% | -$394K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $1.52M | Buy |
22,787
+3,834
| +20% | +$257K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $1.2M | Buy |
18,953
+14,644
| +340% | +$752K | ﹤0.01% | 3844 |
|
|
2020
Q3 | $181K | Buy |
4,309
+421
| +11% | +$17.7K | ﹤0.01% | 4410 |
|
|
2020
Q2 | $160K | Buy |
3,888
+126
| +3% | +$5.31K | ﹤0.01% | 4368 |
|
|
2020
Q1 | $150K | Sell |
3,762
-10,498
| -74% | -$497K | ﹤0.01% | 4385 |
|
|
2019
Q4 | $726K | Buy |
14,260
+1,125
| +9% | +$53.8K | ﹤0.01% | 4049 |
|
|
2019
Q3 | $607K | Buy |
13,135
+1,647
| +14% | +$68.6K | ﹤0.01% | 4090 |
|
|
2019
Q2 | $457K | Sell |
11,488
-7,263
| -39% | -$324K | ﹤0.01% | 4286 |
|
|
2019
Q1 | $807K | Sell |
18,751
-19,754
| -51% | -$848K | ﹤0.01% | 3927 |
|
|
2018
Q4 | $1.51M | Buy |
38,505
+5,423
| +16% | +$237K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $1.87M | Buy |
33,082
+3,919
| +13% | +$214K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $1.46M | Sell |
29,163
-56,247
| -66% | -$2.7M | ﹤0.01% | 3617 |
|
|
2018
Q1 | $3.56M | Sell |
85,410
-5,944
| -7% | -$254K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $3.55M | Sell |
91,354
-29,724
| -25% | -$1.12M | ﹤0.01% | 2951 |
|
|
2017
Q3 | $4.18M | Buy |
121,078
+13,192
| +12% | +$423K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $3.46M | Sell |
107,886
-24,050
| -18% | -$736K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $3.67M | Buy |
131,936
+47,342
| +56% | +$1.37M | ﹤0.01% | 2633 |
|
|
2016
Q4 | $2.57M | Buy |
84,594
+62,034
| +275% | +$1.63M | ﹤0.01% | 2905 |
|
|
2016
Q3 | $505K | Buy |
22,560
+22,505
| +40,918% | +$463K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 4739 |
|
|
2016
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 4622 |
|
|
2015
Q4 | $1K | Buy |
+55
| New | +$1.35K | ﹤0.01% | 4664 |
|
|
2014
Q2 | – | Sell |
-25,255
| Closed | -$516K | – | 3771 |
|
|
2014
Q1 | $516K | Buy |
25,255
+3,836
| +18% | +$71.2K | ﹤0.01% | 3125 |
|
|
2013
Q4 | $377K | Sell |
21,419
-2,172
| -9% | -$32.9K | ﹤0.01% | 3598 |
|
|
2013
Q3 | $321K | Buy |
+23,591
| New | +$302K | ﹤0.01% | 3841 |
|
JP Morgan Chase's QADA Position: Q4 2021 in Review
JP Morgan Chase sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 4,506 shares — an estimated $394K sold.
JP Morgan Chase first reported a position in QADA in Q3 2013 and held it in 27 quarters. The position peaked at $4.18M in Q3 2017. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- JP Morgan Chase reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- JP Morgan Chase sold 4,506 QAD Inc. shares in Q4 2021, an estimated $394K.
- JP Morgan Chase first reported a position in QAD Inc. in Q3 2013 and held it in 27 quarters.
- JP Morgan Chase's QAD Inc. position peaked at $4.18M in Q3 2017.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.