QADA
Prudential Financial’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,149
| Closed | -$3.84M | – | 2676 |
|
|
2021
Q2 | $3.84M | Sell |
44,149
-38,550
| -47% | -$3.35M | 0.01% | 1137 |
|
|
2021
Q1 | $5.51M | Buy |
82,699
+51,364
| +164% | +$3.42M | 0.01% | 983 |
|
|
2020
Q4 | $1.98M | Buy |
31,335
+16,500
| +111% | +$1.04M | ﹤0.01% | 1428 |
|
|
2020
Q3 | $626K | Buy |
14,835
+2,800
| +23% | +$118K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $497K | Buy |
12,035
+5,837
| +94% | +$241K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $247K | Buy |
+6,198
| New | +$247K | ﹤0.01% | 2124 |
|
|
2019
Q4 | – | Sell |
-4,909
| Closed | -$227K | – | 2534 |
|
|
2019
Q3 | $227K | Sell |
4,909
-16,319
| -77% | -$755K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $854K | Sell |
21,228
-16,724
| -44% | -$673K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $1.64M | Buy |
37,952
+12,759
| +51% | +$550K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $991K | Sell |
25,193
-1,348
| -5% | -$53K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.5M | Buy |
26,541
+10,146
| +62% | +$575K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $822K | Buy |
+16,395
| New | +$822K | ﹤0.01% | 1946 |
|
|
2018
Q1 | – | Sell |
-9,055
| Closed | -$352K | – | 2420 |
|
|
2017
Q4 | $352K | Sell |
9,055
-2,680
| -23% | -$104K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $403K | Buy |
11,735
+2,100
| +22% | +$72.1K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $309K | Buy |
+9,635
| New | +$309K | ﹤0.01% | 2140 |
|