Norges Bank’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$870K | – | 2400 |
|
|
2021
Q2 | $870K | Sell |
10,000
-1,800
| -15% | -$157K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $786K | Hold |
11,800
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q4 | $746K | Sell |
11,800
-10,200
| -46% | -$645K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $928K | Sell |
22,000
-22,902
| -51% | -$966K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $1.85M | Buy |
+44,902
| New | +$1.85M | ﹤0.01% | 1968 |
|