SEI Investments’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,929
| Closed | -$114K | – | 2747 |
|
|
2024
Q2 | $114K | Hold |
20,929
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q1 | $111K | Hold |
20,929
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q4 | $113K | Hold |
20,929
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q3 | $105K | Buy |
+20,929
| New | +$105K | ﹤0.01% | 2510 |
|
|
2021
Q1 | – | Sell |
-14,050
| Closed | -$54K | – | 2515 |
|
|
2020
Q4 | $54K | Hold |
14,050
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q3 | $43K | Buy |
14,050
+2
| +0% | +$6 | ﹤0.01% | 2377 |
|
|
2020
Q2 | $46K | Buy |
+14,048
| New | +$46K | ﹤0.01% | 2366 |
|
|
2019
Q4 | – | Sell |
-60,091
| Closed | -$632K | – | 2437 |
|
|
2019
Q3 | $632K | Buy |
60,091
+6,164
| +11% | +$64.8K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $427K | Buy |
53,927
+18,075
| +50% | +$143K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $427K | Buy |
35,852
+33,859
| +1,699% | +$403K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $42K | Hold |
1,993
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q3 | $42K | Buy |
1,993
+1,771
| +798% | +$37.3K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 3158 |
|
|
2016
Q3 | – | Sell |
-8,777
| Closed | -$204K | – | 2971 |
|
|
2016
Q2 | $204K | Buy |
+8,777
| New | +$204K | ﹤0.01% | 1550 |
|