SG Americas Securities’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 |
-4,860
| Closed | -$425K | – | 3567 |
|
|
2021
Q3 | $425K | Buy |
+4,860
| New | +$425K | ﹤0.01% | 2438 |
|
|
2021
Q2 | – | Sell |
-1,791
| Closed | -$119K | – | 3050 |
|
|
2021
Q1 | $119K | Buy |
+1,791
| New | +$119K | ﹤0.01% | 2731 |
|
|
2020
Q3 | – | Sell |
-6,630
| Closed | -$274K | – | 3273 |
|
|
2020
Q2 | $274K | Buy |
6,630
+2,632
| +66% | +$109K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $160K | Buy |
+3,998
| New | +$160K | ﹤0.01% | 2259 |
|
|
2019
Q3 | – | Sell |
-2,686
| Closed | -$108K | – | 2834 |
|
|
2019
Q2 | $108K | Buy |
+2,686
| New | +$108K | ﹤0.01% | 2381 |
|
|
2018
Q2 | – | Sell |
-2,589
| Closed | -$108K | – | 3129 |
|
|
2018
Q1 | $108K | Buy |
+2,589
| New | +$108K | ﹤0.01% | 2477 |
|
|
2016
Q3 | – | Sell |
-75,340
| Closed | -$1.45M | – | 3107 |
|
|
2016
Q2 | $1.45M | Buy |
+75,340
| New | +$1.45M | 0.01% | 945 |
|