Roubaix Capital’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,940
| Closed | -$4.46M | – | 59 |
|
|
2021
Q1 | $4.46M | Buy |
66,940
+14,294
| +27% | +$952K | 3.01% | 3 |
|
|
2020
Q4 | $3.33M | Buy |
52,646
+12,070
| +30% | +$763K | 2.57% | 10 |
|
|
2020
Q3 | $1.71M | Buy |
+40,576
| New | +$1.71M | 2.02% | 19 |
|
|
2019
Q2 | – | Sell |
-53,000
| Closed | -$2.28M | – | 55 |
|
|
2019
Q1 | $2.28M | Buy |
+53,000
| New | +$2.28M | 2.26% | 25 |
|