Prelude Capital Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,229
| Closed | -$632K | – | 2458 |
|
|
2021
Q3 | $632K | Buy |
+7,229
| New | +$629K | 0.02% | 775 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2301 |
|
|
2019
Q2 | $4K | Sell |
100
-319
| -76% | -$14.2K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $18K | Hold |
419
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $16K | Buy |
419
+200
| +91% | +$8.74K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $12K | Sell |
219
-268
| -55% | -$14.6K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $24K | Sell |
487
-1,000
| -67% | -$48.1K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $62K | Sell |
1,487
-2,013
| -58% | -$86K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $136K | Hold |
3,500
| – | – | 0.01% | 712 |
|
|
2017
Q3 | $120K | Sell |
3,500
-1,890
| -35% | -$60.7K | 0.01% | 829 |
|
|
2017
Q2 | $173K | Sell |
5,390
-6,510
| -55% | -$199K | 0.02% | 618 |
|
|
2017
Q1 | $331K | Buy |
11,900
+5,300
| +80% | +$153K | 0.03% | 406 |
|
|
2016
Q4 | $201K | Sell |
6,600
-2,913
| -31% | -$76.5K | 0.02% | 583 |
|
|
2016
Q3 | $213K | Buy |
9,513
+1,213
| +15% | +$25K | 0.02% | 550 |
|
|
2016
Q2 | $160K | Sell |
8,300
-2,900
| -26% | -$57.2K | 0.02% | 576 |
|
|
2016
Q1 | $238K | Sell |
11,200
-500
| -4% | -$9.66K | 0.03% | 496 |
|
|
2015
Q4 | $240K | Sell |
11,700
-900
| -7% | -$22.2K | 0.04% | 481 |
|
|
2015
Q3 | $323K | Buy |
12,600
+323
| +3% | +$8.39K | 0.05% | 403 |
|
|
2015
Q2 | $324K | Sell |
12,277
-6,894
| -36% | -$176K | 0.05% | 430 |
|
|
2015
Q1 | $464K | Buy |
19,171
+14,071
| +276% | +$300K | 0.06% | 365 |
|
|
2014
Q4 | $115K | Sell |
5,100
-400
| -7% | -$8.13K | 0.02% | 952 |
|
|
2014
Q3 | $102K | Buy |
5,500
+2,200
| +67% | +$44.1K | 0.01% | 1087 |
|
|
2014
Q2 | $70K | Buy |
+3,300
| New | +$67.3K | 0.01% | 1253 |
|
|
2013
Q4 | – | Sell |
-5,422
| Closed | -$74K | – | 2263 |
|
|
2013
Q3 | $74K | Sell |
5,422
-3,755
| -41% | -$48K | 0.01% | 871 |
|
|
2013
Q2 | $105K | Buy |
+9,177
| New | +$113K | 0.02% | 627 |
|
Prelude Capital Management's QADA Position: Q4 2021 in Review
Prelude Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 7,229 shares — an estimated $632K sold.
Prelude Capital Management first reported a position in QADA in Q2 2013 and held it in 24 quarters. The position peaked at $632K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Prelude Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Prelude Capital Management sold 7,229 QAD Inc. shares in Q4 2021, an estimated $632K.
- Prelude Capital Management first reported a position in QAD Inc. in Q2 2013 and held it in 24 quarters.
- Prelude Capital Management's QAD Inc. position peaked at $632K in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.