Shaker Investments’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 |
-11,973
| Closed | -$1.71M | – | 104 |
|
|
2024
Q2 | $1.71M | Sell |
11,973
-5,283
| -31% | -$753K | 0.74% | 48 |
|
|
2024
Q1 | $2.88M | Buy |
17,256
+11,903
| +222% | +$1.99M | 1.22% | 27 |
|
|
2023
Q4 | $1.05M | Sell |
5,353
-92
| -2% | -$18.1K | 0.49% | 58 |
|
|
2023
Q3 | $831K | Sell |
5,445
-35
| -0.6% | -$5.34K | 0.46% | 58 |
|
|
2023
Q2 | $708K | Sell |
5,480
-2,232
| -29% | -$288K | 0.36% | 68 |
|
|
2023
Q1 | $1M | Sell |
7,712
-8,811
| -53% | -$1.15M | 0.56% | 56 |
|
|
2022
Q4 | $1.85M | Buy |
16,523
+160
| +1% | +$18K | 1.15% | 32 |
|
|
2022
Q3 | $2.28M | Buy |
16,363
+22
| +0.1% | +$3.07K | 1.53% | 22 |
|
|
2022
Q2 | $2.06M | Buy |
16,341
+1,570
| +11% | +$198K | 1.31% | 25 |
|
|
2022
Q1 | $2.1M | Buy |
14,771
+4,296
| +41% | +$612K | 1.07% | 30 |
|
|
2021
Q4 | $1.44M | Buy |
10,475
+32
| +0.3% | +$4.39K | 0.62% | 47 |
|
|
2021
Q3 | $1.16M | Buy |
10,443
+50
| +0.5% | +$5.56K | 0.51% | 55 |
|
|
2021
Q2 | $1.05M | Sell |
10,393
-3,300
| -24% | -$332K | 0.48% | 58 |
|
|
2021
Q1 | $1.44M | Sell |
13,693
-5,683
| -29% | -$596K | 0.7% | 49 |
|
|
2020
Q4 | $2.36M | Sell |
19,376
-9,666
| -33% | -$1.18M | 1.19% | 27 |
|
|
2020
Q3 | $2.85M | Buy |
29,042
+13,354
| +85% | +$1.31M | 1.46% | 24 |
|
|
2020
Q2 | $1.63M | Buy |
15,688
+5,754
| +58% | +$599K | 0.93% | 30 |
|
|
2020
Q1 | $864K | Sell |
9,934
-1,836
| -16% | -$160K | 0.74% | 34 |
|
|
2019
Q4 | $981K | Hold |
11,770
| – | – | 0.58% | 47 |
|
|
2019
Q3 | $889K | Hold |
11,770
| – | – | 0.58% | 46 |
|
|
2019
Q2 | $1.03M | Sell |
11,770
-1,560
| -12% | -$136K | 0.68% | 41 |
|
|
2019
Q1 | $1.1M | Buy |
13,330
+3,450
| +35% | +$285K | 0.76% | 39 |
|
|
2018
Q4 | $738K | Sell |
9,880
-2,300
| -19% | -$172K | 0.64% | 40 |
|
|
2018
Q3 | $1.09M | Buy |
+12,180
| New | +$1.09M | 0.67% | 43 |
|