Parcion Private Wealth’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$479K | 0.29% | 67 |
|
|
2019
Q4 | $721K | Buy |
+14,150
| New | +$721K | 0.16% | 95 |
|