Nisa Investment Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3K | Buy |
13,153
+13,128
| +52,512% | +$74.2K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $136 | Hold |
25
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q4 | $174 | Hold |
25
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q3 | $114 | Buy |
25
+24
| +2,400% | +$109 | ﹤0.01% | 2897 |
|
|
2024
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 2935 |
|
|
2024
Q1 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 2796 |
|
|
2020
Q4 | – | Sell |
-1,530
| Closed | -$5K | – | 2336 |
|
|
2020
Q3 | $5K | Buy |
1,530
+1,030
| +206% | +$3.37K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $2K | Sell |
500
-32,000
| -98% | -$128K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $82K | Buy |
32,500
+22,700
| +232% | +$57.3K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $46K | Sell |
9,800
-65,200
| -87% | -$306K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $788K | Buy |
75,000
+20,000
| +36% | +$210K | 0.01% | 935 |
|
|
2019
Q2 | $435K | Buy |
55,000
+40,100
| +269% | +$317K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $177K | Sell |
14,900
-37,500
| -72% | -$445K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $646K | Sell |
52,400
-9,850
| -16% | -$121K | 0.01% | 921 |
|
|
2018
Q3 | $1.3M | Sell |
62,250
-1,000
| -2% | -$20.8K | 0.01% | 818 |
|
|
2018
Q2 | $1.32M | Buy |
63,250
+29,480
| +87% | +$614K | 0.01% | 731 |
|
|
2018
Q1 | $885K | Sell |
33,770
-100
| -0.3% | -$2.62K | 0.01% | 858 |
|
|
2017
Q4 | $765K | Hold |
33,870
| – | – | 0.01% | 923 |
|
|
2017
Q3 | $766K | Buy |
33,870
+4,800
| +17% | +$109K | 0.01% | 908 |
|
|
2017
Q2 | $654K | Buy |
29,070
+210
| +0.7% | +$4.72K | 0.01% | 936 |
|
|
2017
Q1 | $728K | Sell |
28,860
-2,640
| -8% | -$66.6K | 0.01% | 912 |
|
|
2016
Q4 | $847K | Buy |
31,500
+800
| +3% | +$21.5K | 0.01% | 868 |
|
|
2016
Q3 | $820K | Hold |
30,700
| – | – | 0.01% | 855 |
|
|
2016
Q2 | $715K | Buy |
30,700
+27,400
| +830% | +$638K | 0.01% | 872 |
|
|
2016
Q1 | $43K | Buy |
+3,300
| New | +$43K | ﹤0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$151K | – | 1259 |
|
|
2015
Q3 | $151K | Sell |
11,900
-30,100
| -72% | -$382K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $777K | Buy |
42,000
+20,000
| +91% | +$370K | 0.01% | 870 |
|
|
2015
Q1 | $506K | Buy |
22,000
+9,000
| +69% | +$207K | 0.01% | 1031 |
|
|
2014
Q4 | $298K | Hold |
13,000
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q3 | $250K | Sell |
13,000
-15,000
| -54% | -$288K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $626K | Hold |
28,000
| – | – | 0.01% | 963 |
|
|
2014
Q1 | $657K | Sell |
28,000
-22,200
| -44% | -$521K | 0.01% | 945 |
|
|
2013
Q4 | $1.37M | Buy |
50,200
+27,200
| +118% | +$741K | 0.02% | 682 |
|
|
2013
Q3 | $698K | Buy |
23,000
+10,000
| +77% | +$303K | 0.01% | 893 |
|
|
2013
Q2 | $313K | Buy |
+13,000
| New | +$313K | ﹤0.01% | 1146 |
|