M&T Bank’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,402
| Closed | -$644K | – | 1587 |
|
|
2021
Q2 | $644K | Hold |
7,402
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $493K | Buy |
7,402
+876
| +13% | +$58.3K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $412K | Hold |
6,526
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q3 | $275K | Buy |
6,526
+1,445
| +28% | +$60.9K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $210K | Buy |
+5,081
| New | +$210K | ﹤0.01% | 1360 |
|
|
2020
Q1 | – | Sell |
-4,293
| Closed | -$219K | – | 1660 |
|
|
2019
Q4 | $219K | Sell |
4,293
-285
| -6% | -$14.5K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $211K | Buy |
+4,578
| New | +$211K | ﹤0.01% | 1396 |
|