NCM
QADA
Nantahala Capital Management’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-926,756
| Closed | -$81M | – | 142 |
|
|
2021
Q3 | $81M | Hold |
926,756
| – | – | 2.55% | 3 |
|
|
2021
Q2 | $80.6M | Sell |
926,756
-32,910
| -3% | -$2.86M | 2.29% | 3 |
|
|
2021
Q1 | $63.9M | Sell |
959,666
-276,480
| -22% | -$18.4M | 1.87% | 3 |
|
|
2020
Q4 | $78.1M | Buy |
1,236,146
+51,781
| +4% | +$3.27M | 2.42% | 2 |
|
|
2020
Q3 | $50M | Buy |
1,184,365
+10,497
| +0.9% | +$443K | 1.53% | 5 |
|
|
2020
Q2 | $48.5M | Hold |
1,173,868
| – | – | 1.46% | 7 |
|
|
2020
Q1 | $46.9M | Sell |
1,173,868
-76,854
| -6% | -$3.07M | 1.76% | 7 |
|
|
2019
Q4 | $63.7M | Hold |
1,250,722
| – | – | 1.96% | 7 |
|
|
2019
Q3 | $57.8M | Buy |
1,250,722
+34,144
| +3% | +$1.58M | 2.14% | 7 |
|
|
2019
Q2 | $48.9M | Buy |
1,216,578
+155,000
| +15% | +$6.23M | 1.51% | 12 |
|
|
2019
Q1 | $45.7M | Buy |
1,061,578
+52,869
| +5% | +$2.28M | 1.43% | 10 |
|
|
2018
Q4 | $39.7M | Buy |
1,008,709
+175,782
| +21% | +$6.91M | 1.22% | 10 |
|
|
2018
Q3 | $47.2M | Buy |
832,927
+146,113
| +21% | +$8.28M | 1.27% | 10 |
|
|
2018
Q2 | $34.4M | Hold |
686,814
| – | – | 1.39% | 12 |
|
|
2018
Q1 | $28.6M | Sell |
686,814
-2,717
| -0.4% | -$113K | 1.29% | 13 |
|
|
2017
Q4 | $26.8M | Sell |
689,531
-81,442
| -11% | -$3.16M | 1.19% | 10 |
|
|
2017
Q3 | $26.5M | Buy |
770,973
+54,952
| +8% | +$1.89M | 1.3% | 11 |
|
|
2017
Q2 | $22.9M | Buy |
716,021
+7,067
| +1% | +$226K | 1.82% | 11 |
|
|
2017
Q1 | $19.7M | Sell |
708,954
-50,000
| -7% | -$1.39M | 2.2% | 10 |
|
|
2016
Q4 | $23.1M | Sell |
758,954
-15,979
| -2% | -$486K | 2.4% | 10 |
|
|
2016
Q3 | $17.3M | Buy |
774,933
+256,217
| +49% | +$5.73M | 2.09% | 11 |
|
|
2016
Q2 | $10M | Buy |
518,716
+34,156
| +7% | +$658K | 1.08% | 21 |
|
|
2016
Q1 | $10.3M | Buy |
484,560
+12,200
| +3% | +$259K | 1.06% | 20 |
|
|
2015
Q4 | $9.69M | Buy |
472,360
+63,093
| +15% | +$1.29M | 1.26% | 22 |
|
|
2015
Q3 | $10.5M | Sell |
409,267
-25,577
| -6% | -$655K | 1.42% | 18 |
|
|
2015
Q2 | $11.5M | Buy |
434,844
+73,159
| +20% | +$1.93M | 1.69% | 11 |
|
|
2015
Q1 | $8.75M | Buy |
361,685
+244,501
| +209% | +$5.92M | 1.46% | 15 |
|
|
2014
Q4 | $2.65M | Hold |
117,184
| – | – | 0.37% | 48 |
|
|
2014
Q3 | $2.18M | Hold |
117,184
| – | – | 0.27% | 53 |
|
|
2014
Q2 | $2.5M | Buy |
117,184
+3,700
| +3% | +$78.9K | 0.37% | 44 |
|
|
2014
Q1 | $2.32M | Hold |
113,484
| – | – | 0.37% | 45 |
|
|
2013
Q4 | $2M | Buy |
+113,484
| New | +$2M | 0.33% | 43 |
|