Mitchell Capital Management’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	-14,868	Closed	-$2.12M	–	121
2024 Q2	$2.12M	Sell	14,868 -2,747	-16%	-$392K	0.37%	70
2024 Q1	$2.94M	Sell	17,615 -1,016	-5%	-$170K	0.56%	59
2023 Q4	$3.66M	Buy	18,631 +2,826	+18%	+$555K	0.77%	46
2023 Q3	$2.41M	Buy	+15,805	New	+$2.41M	0.57%	62