Panagora Asset Management’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 |
-2,161
| Closed | -$188K | – | 2874 |
|
|
2021
Q2 | $188K | Sell |
2,161
-2,689
| -55% | -$234K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $323K | Hold |
4,850
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $307K | Hold |
4,850
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q3 | $204K | Sell |
4,850
-4,358
| -47% | -$183K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $380K | Sell |
9,208
-10,443
| -53% | -$431K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $785K | Sell |
19,651
-46,457
| -70% | -$1.86M | 0.01% | 937 |
|
|
2019
Q4 | $3.37M | Buy |
66,108
+8,386
| +15% | +$427K | 0.02% | 608 |
|
|
2019
Q3 | $2.67M | Sell |
57,722
-5,510
| -9% | -$254K | 0.01% | 651 |
|
|
2019
Q2 | $2.54M | Buy |
63,232
+6,252
| +11% | +$251K | 0.01% | 719 |
|
|
2019
Q1 | $2.45M | Buy |
56,980
+31,085
| +120% | +$1.34M | 0.01% | 754 |
|
|
2018
Q4 | $1.02M | Buy |
25,895
+19,127
| +283% | +$752K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $383K | Sell |
6,768
-50,126
| -88% | -$2.84M | ﹤0.01% | 1449 |
|
|
2018
Q2 | $2.85M | Sell |
56,894
-7,051
| -11% | -$354K | 0.01% | 743 |
|
|
2018
Q1 | $2.66M | Buy |
63,945
+56,750
| +789% | +$2.36M | 0.01% | 767 |
|
|
2017
Q4 | $280K | Buy |
7,195
+7,102
| +7,637% | +$276K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q2 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 2545 |
|
|
2016
Q4 | – | Sell |
-6,770
| Closed | -$152K | – | 2500 |
|
|
2016
Q3 | $152K | Hold |
6,770
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q2 | $130K | Sell |
6,770
-16,400
| -71% | -$315K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $492K | Sell |
23,170
-3,921
| -14% | -$83.3K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $556K | Sell |
27,091
-5,938
| -18% | -$122K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $846K | Buy |
33,029
+12,166
| +58% | +$312K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $551K | Buy |
20,863
+20,299
| +3,599% | +$536K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $14K | Hold |
564
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q4 | $13K | Hold |
564
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $11K | Sell |
564
-986
| -64% | -$19.2K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $33K | Sell |
1,550
-1,359
| -47% | -$28.9K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $59K | Buy |
2,909
+564
| +24% | +$11.4K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $41K | Hold |
2,345
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q3 | $32K | Sell |
2,345
-5,791
| -71% | -$79K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $93K | Buy |
+8,136
| New | +$93K | ﹤0.01% | 1881 |
|