Russell Investments Group’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 |
-101,185
| Closed | -$8.84M | – | 3196 |
|
|
2021
Q3 | $8.84M | Buy |
101,185
+59
| +0.1% | +$5.16K | 0.01% | 948 |
|
|
2021
Q2 | $8.8M | Sell |
101,126
-51,194
| -34% | -$4.45M | 0.01% | 1004 |
|
|
2021
Q1 | $10.1M | Sell |
152,320
-122,667
| -45% | -$8.14M | 0.02% | 937 |
|
|
2020
Q4 | $17.4M | Buy |
274,987
+6,146
| +2% | +$388K | 0.03% | 568 |
|
|
2020
Q3 | $11.3M | Sell |
268,841
-71,988
| -21% | -$3.04M | 0.02% | 699 |
|
|
2020
Q2 | $14.1M | Sell |
340,829
-24,685
| -7% | -$1.02M | 0.03% | 586 |
|
|
2020
Q1 | $14.6M | Buy |
365,514
+62,353
| +21% | +$2.49M | 0.04% | 498 |
|
|
2019
Q4 | $15.4M | Buy |
303,161
+160,015
| +112% | +$8.15M | 0.03% | 650 |
|
|
2019
Q3 | $6.61M | Buy |
143,146
+132,738
| +1,275% | +$6.13M | 0.01% | 1056 |
|
|
2019
Q2 | $417K | Sell |
10,408
-126,551
| -92% | -$5.07M | ﹤0.01% | 2320 |
|
|
2019
Q1 | $5.89M | Buy |
136,959
+13,935
| +11% | +$599K | 0.01% | 1152 |
|
|
2018
Q4 | $4.84M | Sell |
123,024
-71,039
| -37% | -$2.79M | 0.01% | 1162 |
|
|
2018
Q3 | $11M | Sell |
194,063
-30,841
| -14% | -$1.75M | 0.02% | 883 |
|
|
2018
Q2 | $11.3M | Sell |
224,904
-100,685
| -31% | -$5.05M | 0.02% | 844 |
|
|
2018
Q1 | $13.6M | Buy |
325,589
+110,948
| +52% | +$4.62M | 0.02% | 813 |
|
|
2017
Q4 | $8.27M | Buy |
214,641
+94,770
| +79% | +$3.65M | 0.01% | 1081 |
|
|
2017
Q3 | $4.12M | Buy |
119,871
+17,818
| +17% | +$612K | 0.01% | 1370 |
|
|
2017
Q2 | $3.27M | Buy |
102,053
+1,481
| +1% | +$47.5K | 0.01% | 1460 |
|
|
2017
Q1 | $2.8M | Sell |
100,572
-21,168
| -17% | -$590K | 0.01% | 1565 |
|
|
2016
Q4 | $3.68M | Buy |
+121,740
| New | +$3.68M | 0.01% | 1435 |
|