Martingale Asset 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 |
-15,688
| Closed | -$1.37M | – | 926 |
|
|
2021
Q3 | $1.37M | Buy |
15,688
+8,477
| +118% | +$741K | 0.02% | 426 |
|
|
2021
Q2 | $629K | Sell |
7,211
-495
| -6% | -$43.2K | 0.01% | 533 |
|
|
2021
Q1 | $514K | Sell |
7,706
-200
| -3% | -$13.3K | 0.01% | 599 |
|
|
2020
Q4 | $501K | Sell |
7,906
-31,800
| -80% | -$2.02M | 0.01% | 609 |
|
|
2020
Q3 | $1.68M | Sell |
39,706
-40,400
| -50% | -$1.71M | 0.02% | 472 |
|
|
2020
Q2 | $3.31M | Buy |
80,106
+200
| +0.3% | +$8.26K | 0.04% | 402 |
|
|
2020
Q1 | $3.19M | Buy |
79,906
+2,000
| +3% | +$79.9K | 0.04% | 392 |
|
|
2019
Q4 | $3.97M | Buy |
77,906
+200
| +0.3% | +$10.2K | 0.04% | 444 |
|
|
2019
Q3 | $3.59M | Buy |
77,706
+5,700
| +8% | +$263K | 0.04% | 451 |
|
|
2019
Q2 | $2.9M | Buy |
72,006
+1,500
| +2% | +$60.3K | 0.03% | 504 |
|
|
2019
Q1 | $3.04M | Buy |
70,506
+11,799
| +20% | +$508K | 0.03% | 498 |
|
|
2018
Q4 | $2.31M | Buy |
58,707
+8,402
| +17% | +$331K | 0.03% | 504 |
|
|
2018
Q3 | $2.85M | Hold |
50,305
| – | – | 0.03% | 463 |
|
|
2018
Q2 | $2.52M | Sell |
50,305
-1
| -0% | -$50 | 0.03% | 481 |
|
|
2018
Q1 | $2.1M | Sell |
50,306
-1,314
| -3% | -$54.7K | 0.03% | 520 |
|
|
2017
Q4 | $2.01M | Sell |
51,620
-14,394
| -22% | -$559K | 0.03% | 539 |
|
|
2017
Q3 | $2.27M | Buy |
66,014
+11,309
| +21% | +$389K | 0.03% | 529 |
|
|
2017
Q2 | $1.75M | Buy |
54,705
+2,401
| +5% | +$77K | 0.02% | 591 |
|
|
2017
Q1 | $1.46M | Buy |
52,304
+17,500
| +50% | +$487K | 0.02% | 625 |
|
|
2016
Q4 | $1.06M | Buy |
34,804
+5,499
| +19% | +$167K | 0.01% | 694 |
|
|
2016
Q3 | $656K | Buy |
29,305
+18,000
| +159% | +$403K | 0.01% | 764 |
|
|
2016
Q2 | $218K | Hold |
11,305
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $241K | Buy |
11,305
+900
| +9% | +$19.2K | ﹤0.01% | 759 |
|
|
2015
Q4 | $214K | Sell |
10,405
-14,704
| -59% | -$302K | ﹤0.01% | 791 |
|
|
2015
Q3 | $643K | Sell |
25,109
-4,607
| -16% | -$118K | 0.02% | 597 |
|
|
2015
Q2 | $786K | Sell |
29,716
-6,299
| -17% | -$167K | 0.02% | 582 |
|
|
2015
Q1 | $872K | Buy |
36,015
+20,408
| +131% | +$494K | 0.02% | 569 |
|
|
2014
Q4 | $354K | Sell |
15,607
-200
| -1% | -$4.54K | 0.01% | 754 |
|
|
2014
Q3 | $295K | Buy |
15,807
+1,200
| +8% | +$22.4K | 0.01% | 769 |
|
|
2014
Q2 | $312K | Buy |
14,607
+103
| +0.7% | +$2.2K | 0.01% | 778 |
|
|
2014
Q1 | $297K | Buy |
14,504
+299
| +2% | +$6.12K | 0.01% | 789 |
|
|
2013
Q4 | $251K | Buy |
+14,205
| New | +$251K | 0.01% | 923 |
|