Prelude Capital Management’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 |
-7,229
| Closed | -$632K | – | 2150 |
|
|
2021
Q3 | $632K | Buy |
+7,229
| New | +$632K | 0.02% | 573 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1830 |
|
|
2019
Q2 | $4K | Sell |
100
-319
| -76% | -$12.8K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $18K | Hold |
419
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $16K | Buy |
419
+200
| +91% | +$7.64K | ﹤0.01% | 959 |
|
|
2018
Q3 | $12K | Sell |
219
-268
| -55% | -$14.7K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $24K | Sell |
487
-1,000
| -67% | -$49.3K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $62K | Sell |
1,487
-2,013
| -58% | -$83.9K | ﹤0.01% | 889 |
|
|
2017
Q4 | $136K | Hold |
3,500
| – | – | 0.01% | 632 |
|
|
2017
Q3 | $120K | Sell |
3,500
-1,890
| -35% | -$64.8K | 0.01% | 757 |
|
|
2017
Q2 | $173K | Sell |
5,390
-6,510
| -55% | -$209K | 0.02% | 556 |
|
|
2017
Q1 | $331K | Buy |
11,900
+5,300
| +80% | +$147K | 0.03% | 368 |
|
|
2016
Q4 | $201K | Sell |
6,600
-2,913
| -31% | -$88.7K | 0.02% | 548 |
|
|
2016
Q3 | $213K | Buy |
9,513
+1,213
| +15% | +$27.2K | 0.02% | 500 |
|
|
2016
Q2 | $160K | Sell |
8,300
-2,900
| -26% | -$55.9K | 0.02% | 537 |
|
|
2016
Q1 | $238K | Sell |
11,200
-500
| -4% | -$10.6K | 0.03% | 437 |
|
|
2015
Q4 | $240K | Sell |
11,700
-900
| -7% | -$18.5K | 0.04% | 435 |
|
|
2015
Q3 | $323K | Buy |
12,600
+323
| +3% | +$8.28K | 0.05% | 357 |
|
|
2015
Q2 | $324K | Sell |
12,277
-6,894
| -36% | -$182K | 0.05% | 393 |
|
|
2015
Q1 | $464K | Buy |
19,171
+14,071
| +276% | +$341K | 0.06% | 353 |
|
|
2014
Q4 | $115K | Sell |
5,100
-400
| -7% | -$9.02K | 0.02% | 892 |
|
|
2014
Q3 | $102K | Buy |
5,500
+2,200
| +67% | +$40.8K | 0.01% | 1003 |
|
|
2014
Q2 | $70K | Buy |
+3,300
| New | +$70K | 0.01% | 1118 |
|
|
2013
Q4 | – | Sell |
-5,422
| Closed | -$74K | – | 2103 |
|
|
2013
Q3 | $74K | Sell |
5,422
-3,755
| -41% | -$51.2K | 0.01% | 768 |
|
|
2013
Q2 | $105K | Buy |
+9,177
| New | +$105K | 0.02% | 550 |
|