PA Capital’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,859
| Closed | -$490K | – | 199 |
|
|
2020
Q2 | $490K | Sell |
11,859
-1,098
| -8% | -$45.4K | 0.35% | 100 |
|
|
2020
Q1 | $517K | Sell |
12,957
-3,860
| -23% | -$154K | 0.46% | 82 |
|
|
2019
Q4 | $856K | Sell |
16,817
-5,053
| -23% | -$257K | 0.76% | 49 |
|
|
2019
Q3 | $1.01M | Sell |
21,870
-2,900
| -12% | -$134K | 0.99% | 30 |
|
|
2019
Q2 | $996K | Hold |
24,770
| – | – | 0.91% | 36 |
|
|
2019
Q1 | $1.07M | Buy |
24,770
+3,746
| +18% | +$161K | 0.95% | 35 |
|
|
2018
Q4 | $827K | Buy |
+21,024
| New | +$827K | 0.87% | 37 |
|