Los Angeles Capital Management’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 |
-7,438
| Closed | -$650K | – | 1558 |
|
|
2021
Q3 | $650K | Sell |
7,438
-1,000
| -12% | -$87.1K | ﹤0.01% | 939 |
|
|
2021
Q2 | $734K | Buy |
8,438
+2,999
| +55% | +$219K | ﹤0.01% | 997 |
|
|
2021
Q1 | $362K | Sell |
5,439
-2,615
| -32% | -$175K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $509K | Sell |
8,054
-690
| -8% | -$35.4K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $369K | Hold |
8,744
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $361K | Buy |
8,744
+2,509
| +40% | +$106K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $249K | Buy |
+6,235
| New | +$295K | ﹤0.01% | 1121 |
|
|
2019
Q4 | – | Sell |
-6,685
| Closed | -$309K | – | 1395 |
|
|
2019
Q3 | $309K | Hold |
6,685
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $269K | Hold |
6,685
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $288K | Hold |
6,685
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $263K | Sell |
6,685
-125
| -2% | -$5.46K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $386K | Buy |
+6,810
| New | +$372K | ﹤0.01% | 1173 |
|
Los Angeles Capital Management's QADA Position: Q4 2021 in Review
Los Angeles Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 7,438 shares — an estimated $650K sold.
Los Angeles Capital Management first reported a position in QADA in Q3 2018 and held it in 12 quarters. The position peaked at $734K in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Los Angeles Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Los Angeles Capital Management sold 7,438 QAD Inc. shares in Q4 2021, an estimated $650K.
- Los Angeles Capital Management first reported a position in QAD Inc. in Q3 2018 and held it in 12 quarters.
- Los Angeles Capital Management's QAD Inc. position peaked at $734K in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.