Muzinich & Co’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-916
| Closed | -$3K | – | 48 |
|
|
2020
Q2 | $3K | Hold |
916
| – | – | ﹤0.01% | 36 |
|
|
2020
Q1 | $2K | Hold |
916
| – | – | ﹤0.01% | 37 |
|
|
2019
Q4 | $4K | Hold |
916
| – | – | ﹤0.01% | 36 |
|
|
2019
Q3 | $10K | Hold |
916
| – | – | ﹤0.01% | 35 |
|
|
2019
Q2 | $7K | Hold |
916
| – | – | ﹤0.01% | 38 |
|
|
2019
Q1 | $11 | Hold |
916
| – | – | ﹤0.01% | 60 |
|
|
2018
Q4 | $11K | Hold |
916
| – | – | ﹤0.01% | 54 |
|
|
2018
Q3 | $19K | Hold |
916
| – | – | ﹤0.01% | 41 |
|
|
2018
Q2 | $19K | Hold |
916
| – | – | ﹤0.01% | 43 |
|
|
2018
Q1 | $30K | Buy |
916
+510
| +126% | +$16.7K | 0.01% | 42 |
|
|
2017
Q4 | $12K | Hold |
406
| – | – | ﹤0.01% | 41 |
|
|
2017
Q3 | $12K | Buy |
+406
| New | +$12K | ﹤0.01% | 45 |
|