RCM
QADA
Rutabaga Capital Management’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,753
| Closed | -$4M | – | 54 |
|
|
2021
Q3 | $4M | Sell |
45,753
-31,097
| -40% | -$2.72M | 1.94% | 22 |
|
|
2021
Q2 | $6.69M | Sell |
76,850
-200
| -0.3% | -$17.4K | 2.9% | 16 |
|
|
2021
Q1 | $5.13M | Hold |
77,050
| – | – | 2.36% | 19 |
|
|
2020
Q4 | $4.87M | Sell |
77,050
-5,200
| -6% | -$329K | 2.92% | 9 |
|
|
2020
Q3 | $3.47M | Hold |
82,250
| – | – | 1.97% | 29 |
|
|
2020
Q2 | $3.4M | Sell |
82,250
-24,345
| -23% | -$1M | 1.85% | 28 |
|
|
2020
Q1 | $4.26M | Buy |
106,595
+6,100
| +6% | +$244K | 2.55% | 16 |
|
|
2019
Q4 | $5.12M | Sell |
100,495
-11,621
| -10% | -$592K | 1.97% | 30 |
|
|
2019
Q3 | $5.18M | Buy |
112,116
+7,400
| +7% | +$342K | 1.83% | 29 |
|
|
2019
Q2 | $4.21M | Hold |
104,716
| – | – | 1.2% | 38 |
|
|
2019
Q1 | $4.51M | Buy |
104,716
+3,600
| +4% | +$155K | 1.25% | 38 |
|
|
2018
Q4 | $3.98M | Sell |
101,116
-11,300
| -10% | -$444K | 1.31% | 34 |
|
|
2018
Q3 | $6.37M | Sell |
112,416
-10,100
| -8% | -$572K | 1.46% | 31 |
|
|
2018
Q2 | $6.14M | Buy |
122,516
+4,450
| +4% | +$223K | 1.33% | 36 |
|
|
2018
Q1 | $4.92M | Sell |
118,066
-25,150
| -18% | -$1.05M | 1.16% | 38 |
|
|
2017
Q4 | $5.56M | Sell |
143,216
-9,185
| -6% | -$357K | 1.28% | 28 |
|
|
2017
Q3 | $5.24M | Sell |
152,401
-138,682
| -48% | -$4.76M | 1.12% | 30 |
|
|
2017
Q2 | $9.33M | Sell |
291,083
-35,450
| -11% | -$1.14M | 1.74% | 26 |
|
|
2017
Q1 | $9.09M | Buy |
326,533
+6,250
| +2% | +$174K | 1.51% | 36 |
|
|
2016
Q4 | $9.74M | Sell |
320,283
-46,313
| -13% | -$1.41M | 1.67% | 26 |
|
|
2016
Q3 | $8.2M | Buy |
366,596
+14,350
| +4% | +$321K | 1.55% | 31 |
|
|
2016
Q2 | $6.79M | Sell |
352,246
-114,083
| -24% | -$2.2M | 1.27% | 36 |
|
|
2016
Q1 | $9.15M | Buy |
466,329
+88,599
| +23% | +$1.74M | 1.48% | 34 |
|
|
2015
Q4 | $7.75M | Sell |
377,730
-70,664
| -16% | -$1.45M | 0.98% | 43 |
|
|
2015
Q3 | $11.5M | Sell |
448,394
-88,000
| -16% | -$2.25M | 1.41% | 30 |
|
|
2015
Q2 | $14.2M | Sell |
536,394
-35,400
| -6% | -$936K | 1.42% | 38 |
|
|
2015
Q1 | $13.8M | Buy |
571,794
+285,616
| +100% | +$6.91M | 1.37% | 32 |
|
|
2014
Q4 | $6.47M | Buy |
286,178
+3,877
| +1% | +$87.7K | 0.62% | 55 |
|
|
2014
Q3 | $5.26M | Sell |
282,301
-3,700
| -1% | -$68.9K | 0.52% | 64 |
|
|
2014
Q2 | $6.1M | Sell |
286,001
-11,613
| -4% | -$248K | 0.58% | 63 |
|
|
2014
Q1 | $6.08M | Sell |
297,614
-13,075
| -4% | -$267K | 0.59% | 60 |
|
|
2013
Q4 | $5.49M | Hold |
310,689
| – | – | 0.53% | 66 |
|
|
2013
Q3 | $4.24M | Hold |
310,689
| – | – | 0.46% | 65 |
|
|
2013
Q2 | $3.57M | Buy |
+310,689
| New | +$3.57M | 0.45% | 64 |
|