Morgan Stanley’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,711
| Closed | -$499K | – | 8484 |
|
|
2021
Q3 | $499K | Sell |
5,711
-2,155
| -27% | -$188K | ﹤0.01% | 5501 |
|
|
2021
Q2 | $684K | Sell |
7,866
-49,476
| -86% | -$3.61M | ﹤0.01% | 5322 |
|
|
2021
Q1 | $3.82M | Sell |
57,342
-3,214
| -5% | -$215K | ﹤0.01% | 3693 |
|
|
2020
Q4 | $3.83M | Buy |
60,556
+52,914
| +692% | +$2.72M | ﹤0.01% | 3553 |
|
|
2020
Q3 | $323K | Buy |
7,642
+385
| +5% | +$16.2K | ﹤0.01% | 4863 |
|
|
2020
Q2 | $299K | Buy |
7,257
+5,845
| +414% | +$246K | ﹤0.01% | 4882 |
|
|
2020
Q1 | $56K | Sell |
1,412
-250,391
| -99% | -$11.9M | ﹤0.01% | 5430 |
|
|
2019
Q4 | $12.8M | Buy |
251,803
+248,015
| +6,547% | +$11.9M | ﹤0.01% | 2123 |
|
|
2019
Q3 | $175K | Buy |
3,788
+3,290
| +661% | +$137K | ﹤0.01% | 5202 |
|
|
2019
Q2 | $20K | Sell |
498
-1,354
| -73% | -$60.3K | ﹤0.01% | 5943 |
|
|
2019
Q1 | $80K | Sell |
1,852
-36,577
| -95% | -$1.57M | ﹤0.01% | 5494 |
|
|
2018
Q4 | $1.51M | Sell |
38,429
-7,387
| -16% | -$323K | ﹤0.01% | 3988 |
|
|
2018
Q3 | $2.6M | Sell |
45,816
-954
| -2% | -$52.1K | ﹤0.01% | 3795 |
|
|
2018
Q2 | $2.35M | Sell |
46,770
-20,249
| -30% | -$973K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $2.79M | Buy |
67,019
+5,139
| +8% | +$220K | ﹤0.01% | 3667 |
|
|
2017
Q4 | $2.4M | Buy |
61,880
+5,106
| +9% | +$192K | ﹤0.01% | 3871 |
|
|
2017
Q3 | $1.95M | Sell |
56,774
-25,954
| -31% | -$833K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $2.65M | Sell |
82,728
-52,484
| -39% | -$1.61M | ﹤0.01% | 3534 |
|
|
2017
Q1 | $3.77M | Sell |
135,212
-100,537
| -43% | -$2.9M | ﹤0.01% | 3171 |
|
|
2016
Q4 | $7.17M | Buy |
235,749
+210,349
| +828% | +$5.53M | ﹤0.01% | 2615 |
|
|
2016
Q3 | $569K | Buy |
25,400
+1,311
| +5% | +$27K | ﹤0.01% | 4447 |
|
|
2016
Q2 | $464K | Sell |
24,089
-39,251
| -62% | -$774K | ﹤0.01% | 4469 |
|
|
2016
Q1 | $1.35M | Sell |
63,340
-35,365
| -36% | -$683K | ﹤0.01% | 3679 |
|
|
2015
Q4 | $2.02M | Buy |
98,705
+27,333
| +38% | +$673K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $1.83M | Sell |
71,372
-14,079
| -16% | -$366K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $2.26M | Sell |
85,451
-25,393
| -23% | -$650K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $2.68M | Buy |
110,844
+85,105
| +331% | +$1.82M | ﹤0.01% | 3301 |
|
|
2014
Q4 | $583K | Buy |
25,739
+12,688
| +97% | +$258K | ﹤0.01% | 4561 |
|
|
2014
Q3 | $243K | Buy |
13,051
+7,018
| +116% | +$141K | ﹤0.01% | 5040 |
|
|
2014
Q2 | $129K | Sell |
6,033
-11,129
| -65% | -$227K | ﹤0.01% | 5382 |
|
|
2014
Q1 | $351K | Sell |
17,162
-1,878
| -10% | -$34.8K | ﹤0.01% | 4798 |
|
|
2013
Q4 | $336K | Buy |
+19,040
| New | +$288K | ﹤0.01% | 4745 |
|