Parcion Private Wealth’s QAD Inc. QADA Stock Holding History

Parcion Private Wealth’s Portfolio QADA Stock Details QADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,150	Closed	-$2.64M	–	209
2021 Q3	$2.64M	Hold	30,150	–	–	0.23%	84
2021 Q2	$2.62M	Hold	30,150	–	–	0.26%	83
2021 Q1	$2.01M	Hold	30,150	–	–	0.23%	90
2020 Q4	$1.91M	Hold	30,150	–	–	0.25%	77
2020 Q3	$1.27M	Buy	30,150 +4,000	+15%	+$168K	0.19%	86
2020 Q2	$1.07M	Hold	26,150	–	–	0.18%	84
2020 Q1	$1.04M	Buy	26,150 +12,000	+85%	+$568K	0.29%	67
2019 Q4	$721K	Buy	+14,150	New	+$677K	0.16%	95

Parcion Private Wealth's QADA Position: Q4 2021 in Review

Parcion Private Wealth sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 30,150 shares — an estimated $2.64M sold.

Parcion Private Wealth first reported a position in QADA in Q4 2019 and held it in 8 quarters. The position peaked at $2.64M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Parcion Private Wealth reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Parcion Private Wealth sold 30,150 QAD Inc. shares in Q4 2021, an estimated $2.64M.
Parcion Private Wealth first reported a position in QAD Inc. in Q4 2019 and held it in 8 quarters.
Parcion Private Wealth's QAD Inc. position peaked at $2.64M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.