Paragon Associates & Paragon Associates II Joint Venture’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.15M | – | 37 |
|
|
2019
Q1 | $2.15M | Sell |
50,000
-30,000
| -38% | -$1.29M | 2.03% | 15 |
|
|
2018
Q4 | $3.15M | Sell |
80,000
-10,000
| -11% | -$393K | 4.18% | 9 |
|
|
2018
Q3 | $5.1M | Sell |
90,000
-10,000
| -10% | -$567K | 5.81% | 7 |
|
|
2018
Q2 | $5.02M | Buy |
100,000
+5,000
| +5% | +$251K | 6.52% | 5 |
|
|
2018
Q1 | $3.96M | Buy |
95,000
+5,000
| +6% | +$208K | 5.77% | 10 |
|
|
2017
Q4 | $3.5M | Buy |
90,000
+25,000
| +38% | +$971K | 2.91% | 11 |
|
|
2017
Q3 | $2.23M | Buy |
+65,000
| New | +$2.23M | 1.91% | 16 |
|