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 |
|