Royal Bank of Canada’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 |
-1,013
| Closed | -$89K | – | 8345 |
|
|
2021
Q3 | $89K | Buy |
1,013
+200
| +25% | +$17.4K | ﹤0.01% | 5796 |
|
|
2021
Q2 | $71K | Buy |
813
+116
| +17% | +$8.46K | ﹤0.01% | 5808 |
|
|
2021
Q1 | $46K | Buy |
697
+583
| +511% | +$39K | ﹤0.01% | 5949 |
|
|
2020
Q4 | $7K | Buy |
114
+96
| +533% | +$4.93K | ﹤0.01% | 6566 |
|
|
2020
Q3 | $1K | Sell |
18
-322
| -95% | -$13.5K | ﹤0.01% | 6558 |
|
|
2020
Q2 | $14K | Buy |
340
+2
| +0.6% | +$84 | ﹤0.01% | 5733 |
|
|
2020
Q1 | $13K | Sell |
338
-667
| -66% | -$31.6K | ﹤0.01% | 5745 |
|
|
2019
Q4 | $51K | Buy |
1,005
+727
| +262% | +$34.8K | ﹤0.01% | 5455 |
|
|
2019
Q3 | $13K | Sell |
278
-4
| -1% | -$167 | ﹤0.01% | 5695 |
|
|
2019
Q2 | $11K | Buy |
282
+36
| +15% | +$1.6K | ﹤0.01% | 6012 |
|
|
2019
Q1 | $10K | Sell |
246
-53
| -18% | -$2.27K | ﹤0.01% | 6018 |
|
|
2018
Q4 | $11K | Sell |
299
-36
| -11% | -$1.57K | ﹤0.01% | 5868 |
|
|
2018
Q3 | $19K | Buy |
+335
| New | +$18.3K | ﹤0.01% | 5724 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 7277 |
|
|
2017
Q4 | $0 | Sell |
4
-668
| -99% | -$25.1K | ﹤0.01% | 7385 |
|
|
2017
Q3 | $23K | Buy |
672
+642
| +2,140% | +$20.6K | ﹤0.01% | 5893 |
|
|
2017
Q2 | $1K | Sell |
30
-298
| -91% | -$9.12K | ﹤0.01% | 6521 |
|
|
2017
Q1 | $9K | Sell |
328
-208
| -39% | -$6K | ﹤0.01% | 6043 |
|
|
2016
Q4 | $16K | Buy |
+536
| New | +$14.1K | ﹤0.01% | 5899 |
|
|
2015
Q4 | – | Sell |
-392
| Closed | -$10K | – | 7240 |
|
|
2015
Q3 | $10K | Sell |
392
-257
| -40% | -$6.68K | ﹤0.01% | 5918 |
|
|
2015
Q2 | $17K | Sell |
649
-2,617
| -80% | -$67K | ﹤0.01% | 5803 |
|
|
2015
Q1 | $79K | Buy |
3,266
+3,135
| +2,393% | +$66.9K | ﹤0.01% | 4739 |
|
|
2014
Q4 | $3K | Buy |
+131
| New | +$2.66K | ﹤0.01% | 5951 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$1K | – | 6580 |
|
|
2013
Q3 | $1K | Buy |
64
+22
| +52% | +$281 | ﹤0.01% | 6045 |
|
|
2013
Q2 | $0 | Buy |
+42
| New | +$516 | ﹤0.01% | 5948 |
|
Royal Bank of Canada's QADA Position: Q4 2021 in Review
Royal Bank of Canada sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 1,013 shares — an estimated $89K sold.
Royal Bank of Canada first reported a position in QADA in Q2 2013 and held it in 24 quarters. The position peaked at $89K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Royal Bank of Canada reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 1,013 QAD Inc. shares in Q4 2021, an estimated $89K.
- Royal Bank of Canada first reported a position in QAD Inc. in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's QAD Inc. position peaked at $89K in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.