Los Angeles Capital Management’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 |
-7,438
| Closed | -$650K | – | 1558 |
|
|
2021
Q3 | $650K | Sell |
7,438
-1,000
| -12% | -$87.4K | ﹤0.01% | 939 |
|
|
2021
Q2 | $734K | Buy |
8,438
+2,999
| +55% | +$261K | ﹤0.01% | 997 |
|
|
2021
Q1 | $362K | Sell |
5,439
-2,615
| -32% | -$174K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $509K | Sell |
8,054
-690
| -8% | -$43.6K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $369K | Hold |
8,744
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $361K | Buy |
8,744
+2,509
| +40% | +$104K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $249K | Buy |
+6,235
| New | +$249K | ﹤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% | -$4.92K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $386K | Buy |
+6,810
| New | +$386K | ﹤0.01% | 1173 |
|