L & S Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$400K | – | 318 |
|
|
2021
Q4 | $400K | Hold |
100,000
| – | – | 0.04% | 227 |
|
|
2021
Q3 | $425K | Hold |
100,000
| – | – | 0.05% | 254 |
|
|
2021
Q2 | $415K | Buy |
+100,000
| New | +$415K | 0.04% | 259 |
|
|
2020
Q4 | – | Sell |
-15,350
| Closed | -$47K | – | 357 |
|
|
2020
Q3 | $47K | Buy |
+15,350
| New | +$47K | 0.01% | 291 |
|