Seven Eight Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,108
| Closed | -$1.44M | – | 913 |
|
|
2024
Q2 | $1.44M | Buy |
10,108
+7,623
| +307% | +$1.09M | 0.15% | 234 |
|
|
2024
Q1 | $415K | Sell |
2,485
-987
| -28% | -$165K | 0.04% | 485 |
|
|
2023
Q4 | $681K | Buy |
+3,472
| New | +$681K | 0.08% | 361 |
|
|
2023
Q3 | – | Sell |
-1,717
| Closed | -$222K | – | 718 |
|
|
2023
Q2 | $222K | Buy |
+1,717
| New | +$222K | 0.04% | 438 |
|
|
2021
Q4 | – | Sell |
-1,866
| Closed | -$208K | – | 635 |
|
|
2021
Q3 | $208K | Buy |
+1,866
| New | +$208K | 0.02% | 528 |
|
|
2020
Q3 | – | Sell |
-2,480
| Closed | -$258K | – | 629 |
|
|
2020
Q2 | $258K | Buy |
+2,480
| New | +$258K | 0.19% | 219 |
|
|
2020
Q1 | – | Sell |
-3,810
| Closed | -$318K | – | 654 |
|
|
2019
Q4 | $318K | Buy |
+3,810
| New | +$318K | 0.02% | 576 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$451K | – | 561 |
|
|
2018
Q1 | $451K | Buy |
+6,200
| New | +$451K | 0.04% | 275 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$28K | – | 658 |
|
|
2015
Q2 | $28K | Buy |
+700
| New | +$28K | 0.03% | 398 |
|