Outfitter Financial’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,120
| Closed | -$581K | – | 85 |
|
|
2023
Q4 | $581K | Sell |
107,120
-450
| -0.4% | -$2.44K | 0.51% | 64 |
|
|
2023
Q3 | $541K | Sell |
107,570
-1,750
| -2% | -$8.8K | 0.51% | 64 |
|
|
2023
Q2 | $411K | Sell |
109,320
-625
| -0.6% | -$2.35K | 0.37% | 68 |
|
|
2023
Q1 | $472K | Sell |
109,945
-1,100
| -1% | -$4.72K | 0.42% | 67 |
|
|
2022
Q4 | $453K | Hold |
111,045
| – | – | 0.41% | 69 |
|
|
2022
Q3 | $284K | Hold |
111,045
| – | – | 0.28% | 72 |
|
|
2022
Q2 | $305K | Sell |
111,045
-118,025
| -52% | -$324K | 0.28% | 75 |
|
|
2022
Q1 | $1.59M | Hold |
229,070
| – | – | 1.22% | 32 |
|
|
2021
Q4 | $916K | Sell |
229,070
-4,850
| -2% | -$19.4K | 0.67% | 55 |
|
|
2021
Q3 | $994K | Buy |
233,920
+32,040
| +16% | +$136K | 0.78% | 54 |
|
|
2021
Q2 | $838K | Buy |
201,880
+750
| +0.4% | +$3.11K | 0.64% | 59 |
|
|
2021
Q1 | $710K | Buy |
201,130
+12,810
| +7% | +$45.2K | 0.58% | 62 |
|
|
2020
Q4 | $719K | Buy |
+188,320
| New | +$719K | 0.69% | 56 |
|