Peregrine Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-356,227
| Closed | -$4.39M | – | 326 |
|
|
2018
Q4 | $4.39M | Buy |
356,227
+118,197
| +50% | +$1.46M | 0.12% | 246 |
|
|
2018
Q3 | $4.96M | Buy |
238,030
+128,722
| +118% | +$2.68M | 0.12% | 235 |
|
|
2018
Q2 | $2.28M | Buy |
+109,308
| New | +$2.28M | 0.06% | 249 |
|
|
2016
Q4 | – | Sell |
-226,334
| Closed | -$6.05M | – | 260 |
|
|
2016
Q3 | $6.05M | Buy |
+226,334
| New | +$6.05M | 0.16% | 244 |
|