Petrus Trust Company’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,696
| Closed | -$603K | – | 711 |
|
2024
Q3 | $603K | Buy |
+4,696
| New | +$603K | 0.06% | 151 |
|
2024
Q1 | – | Sell |
-1,917
| Closed | -$376K | – | 757 |
|
2023
Q4 | $376K | Buy |
+1,917
| New | +$376K | 0.04% | 343 |
|
2023
Q2 | – | Sell |
-2,126
| Closed | -$276K | – | 719 |
|
2023
Q1 | $276K | Sell |
2,126
-741
| -26% | -$96.3K | 0.03% | 341 |
|
2022
Q4 | $322K | Buy |
+2,867
| New | +$322K | 0.04% | 233 |
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$326K | – | 296 |
|
2019
Q4 | $326K | Sell |
3,912
-2,516
| -39% | -$210K | 0.05% | 106 |
|
2019
Q3 | $486K | Buy |
+6,428
| New | +$486K | 0.09% | 51 |
|
2018
Q4 | – | Sell |
-3,158
| Closed | -$281K | – | 291 |
|
2018
Q3 | $281K | Buy |
+3,158
| New | +$281K | 0.06% | 118 |
|