Martingale Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
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|
2025
Q1 | $511K | Hold |
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|
2024
Q4 | $653K | Buy |
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|
2024
Q3 | $425K | Buy |
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|
2024
Q2 | $485K | Buy |
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|
2024
Q1 | $407K | Buy |
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|
2023
Q4 | $371K | Buy |
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|
2023
Q3 | $180K | Hold |
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|
2023
Q2 | $135K | Hold |
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|
2023
Q1 | $154K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $182K | Sell |
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|
2018
Q3 | $1.59M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $801K | Buy |
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|
2017
Q3 | $505K | Sell |
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|
2017
Q2 | $512K | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.45M | Sell |
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|
2016
Q3 | $1.48M | Sell |
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|
2016
Q2 | $1.32M | Sell |
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|
2016
Q1 | $746K | Sell |
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|
2015
Q4 | $555K | Buy |
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|
2015
Q3 | $688K | Buy |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $1.3M | Sell |
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|
2014
Q3 | $1.13M | Buy |
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|
2014
Q2 | $1.28M | Buy |
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|
2014
Q1 | $631K | Hold |
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|
2013
Q4 | $733K | Buy |
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