Silvercrest Asset Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,741
| Closed | -$2.51M | – | 879 |
|
|
2021
Q1 | $2.51M | Sell |
37,741
-25,922
| -41% | -$1.73M | 0.02% | 459 |
|
|
2020
Q4 | $4.02M | Sell |
63,663
-10,895
| -15% | -$688K | 0.03% | 388 |
|
|
2020
Q3 | $3.15M | Sell |
74,558
-1,424
| -2% | -$60.1K | 0.03% | 406 |
|
|
2020
Q2 | $3.14M | Sell |
75,982
-41,301
| -35% | -$1.71M | 0.03% | 399 |
|
|
2020
Q1 | $4.68M | Sell |
117,283
-237
| -0.2% | -$9.46K | 0.05% | 288 |
|
|
2019
Q4 | $5.99M | Sell |
117,520
-5,058
| -4% | -$258K | 0.05% | 308 |
|
|
2019
Q3 | $5.66M | Buy |
+122,578
| New | +$5.66M | 0.05% | 304 |
|