Macquarie Group’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$85.6K | – | 1862 |
|
|
2024
Q2 | $85.6K | Buy |
+600
| New | +$85.6K | ﹤0.01% | 1593 |
|
|
2022
Q4 | – | Sell |
-528
| Closed | -$132K | – | 2224 |
|
|
2022
Q3 | $132K | Sell |
528
-179
| -25% | -$44.8K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $89K | Hold |
707
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q1 | $101 | Hold |
707
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q4 | $97K | Hold |
707
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q3 | $79K | Sell |
707
-605
| -46% | -$67.6K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $132K | Sell |
1,312
-496
| -27% | -$49.9K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $189K | Sell |
1,808
-426
| -19% | -$44.5K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $272K | Hold |
2,234
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $219K | Buy |
2,234
+798
| +56% | +$78.2K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $149K | Sell |
1,436
-664
| -32% | -$68.9K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $183K | Hold |
2,100
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $175K | Buy |
+2,100
| New | +$175K | ﹤0.01% | 1652 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$871K | – | 1913 |
|
|
2019
Q2 | $871K | Buy |
10,000
+5,000
| +100% | +$436K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $414K | Sell |
5,000
-3,000
| -38% | -$248K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $598K | Buy |
8,000
+7,900
| +7,900% | +$591K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $9K | Sell |
100
-900
| -90% | -$81K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $84K | Sell |
1,000
-1,600
| -62% | -$134K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $189K | Sell |
2,600
-5,800
| -69% | -$422K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $499K | Buy |
8,400
+7,200
| +600% | +$428K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $62K | Buy |
+1,200
| New | +$62K | ﹤0.01% | 1983 |
|