LCM
QADA
Legato Capital Management’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,319
| Closed | -$6.41M | – | 194 |
|
|
2021
Q3 | $6.41M | Hold |
73,319
| – | – | 1.21% | 26 |
|
|
2021
Q2 | $6.38M | Hold |
73,319
| – | – | 0.9% | 29 |
|
|
2021
Q1 | $4.88M | Hold |
73,319
| – | – | 0.92% | 32 |
|
|
2020
Q4 | $4.63M | Buy |
73,319
+1,170
| +2% | +$73.9K | 0.88% | 36 |
|
|
2020
Q3 | $3.05M | Buy |
72,149
+19,590
| +37% | +$827K | 0.67% | 48 |
|
|
2020
Q2 | $2.17M | Hold |
52,559
| – | – | 0.44% | 50 |
|
|
2020
Q1 | $2.1M | Hold |
52,559
| – | – | 0.61% | 37 |
|
|
2019
Q4 | $2.68M | Hold |
52,559
| – | – | 0.56% | 40 |
|
|
2019
Q3 | $2.39M | Hold |
52,559
| – | – | 0.44% | 60 |
|
|
2019
Q2 | $2.11M | Buy |
52,559
+16,600
| +46% | +$667K | 0.39% | 79 |
|
|
2019
Q1 | $1.55M | Buy |
+35,959
| New | +$1.55M | 0.51% | 75 |
|