Parcion Private Wealth’s QAD Inc. Class B QADB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,368	Closed	-$207K	–	208
2021 Q3	$207K	Hold	2,368	–	–	0.02%	195
2021 Q2	$204K	Buy	+2,368	New	+$124K	0.02%	191

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

Parcion Private Wealth sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 2,368 shares — an estimated $207K sold.

Parcion Private Wealth first reported a position in QADB in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.

Parcion Private Wealth reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
Parcion Private Wealth sold 2,368 QAD Inc. Class B shares in Q4 2021, an estimated $207K.
Parcion Private Wealth first reported a position in QAD Inc. Class B in Q2 2021 and held it in 2 quarters.
Parcion Private Wealth's QAD Inc. Class B position peaked at $207K in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.

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