JPMorgan Chase & Co’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
-4,506
Closed -$394K 6229
2021
Q3
$394K Sell
4,506
-12,879
-74% -$1.13M ﹤0.01% 4082
2021
Q2
$1.51M Sell
17,385
-5,402
-24% -$470K ﹤0.01% 3376
2021
Q1
$1.52M Buy
22,787
+3,834
+20% +$255K ﹤0.01% 3388
2020
Q4
$1.2M Buy
18,953
+14,644
+340% +$926K ﹤0.01% 3278
2020
Q3
$181K Buy
4,309
+421
+11% +$17.7K ﹤0.01% 3780
2020
Q2
$160K Buy
3,888
+126
+3% +$5.19K ﹤0.01% 3768
2020
Q1
$150K Sell
3,762
-10,498
-74% -$419K ﹤0.01% 3813
2019
Q4
$726K Buy
14,260
+1,125
+9% +$57.3K ﹤0.01% 3245
2019
Q3
$607K Buy
13,135
+1,647
+14% +$76.1K ﹤0.01% 3274
2019
Q2
$457K Sell
11,488
-7,263
-39% -$289K ﹤0.01% 3415
2019
Q1
$807K Sell
18,751
-19,754
-51% -$850K ﹤0.01% 3130
2018
Q4
$1.51M Buy
38,505
+5,423
+16% +$213K ﹤0.01% 2811
2018
Q3
$1.87M Buy
33,082
+3,919
+13% +$222K ﹤0.01% 2819
2018
Q2
$1.46M Sell
29,163
-56,247
-66% -$2.82M ﹤0.01% 2966
2018
Q1
$3.56M Sell
85,410
-5,944
-7% -$248K ﹤0.01% 2419
2017
Q4
$3.55M Sell
91,354
-29,724
-25% -$1.15M ﹤0.01% 2456
2017
Q3
$4.18M Buy
121,078
+13,192
+12% +$456K ﹤0.01% 2261
2017
Q2
$3.46M Sell
107,886
-24,050
-18% -$771K ﹤0.01% 2334
2017
Q1
$3.68M Buy
131,936
+47,342
+56% +$1.32M ﹤0.01% 2261
2016
Q4
$2.57M Buy
84,594
+62,034
+275% +$1.89M ﹤0.01% 2527
2016
Q3
$505K Buy
22,560
+22,505
+40,918% +$504K ﹤0.01% 2990
2016
Q2
$1K Hold
55
﹤0.01% 4224
2016
Q1
$1K Hold
55
﹤0.01% 4125
2015
Q4
$1K Buy
+55
New +$1K ﹤0.01% 4050
2014
Q2
Sell
-25,255
Closed -$516K 3660
2014
Q1
$516K Buy
25,255
+3,836
+18% +$78.4K ﹤0.01% 3054
2013
Q4
$377K Sell
21,419
-2,172
-9% -$38.2K ﹤0.01% 3300
2013
Q3
$321K Buy
+23,591
New +$321K ﹤0.01% 3499